II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$686B
| $2.24M | 0.4% |
27,214
+7,062
| +35% | +$581K |
|
52
Qualcomm
QCOM
$177B
| $2.23M | 0.4% |
40,303
+10,252
| +34% | +$566K |
|
53
Goldman Sachs
GS
$238B
| $2.16M | 0.39% |
9,715
+2,366
| +32% | +$525K |
|
54
Nike
NKE
$107B
| $2.13M | 0.38% |
36,154
+9,168
| +34% | +$541K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.38% |
21,206
+5,418
| +34% | +$544K |
|
56
NVIDIA
NVDA
$4.26T
| $2.12M | 0.38% |
586,760
+151,040
| +35% | +$546K |
|
57
Texas Instruments
TXN
$161B
| $2.11M | 0.38% |
27,390
+7,024
| +34% | +$540K |
|
58
United Parcel Service
UPS
$72.2B
| $2.09M | 0.38% |
18,876
+4,859
| +35% | +$537K |
|
59
DuPont de Nemours
DD
$32.3B
| $2.07M | 0.37% |
16,278
+4,974
| +44% | +$633K |
|
60
Lockheed Martin
LMT
$111B
| $1.99M | 0.36% |
7,175
+1,777
| +33% | +$493K |
|
61
Charter Communications
CHTR
$35.7B
| $1.98M | 0.36% |
5,888
+1,596
| +37% | +$538K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.35% |
25,007
+6,296
| +34% | +$493K |
|
63
Philip Morris
PM
$254B
| $1.95M | 0.35% |
16,639
+4,935
| +42% | +$580K |
|
64
Costco
COST
$422B
| $1.93M | 0.35% |
12,059
+3,202
| +36% | +$512K |
|
65
Adobe
ADBE
$150B
| $1.92M | 0.34% |
13,547
+3,370
| +33% | +$477K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.34% |
23,674
+6,052
| +34% | +$489K |
|
67
Thermo Fisher Scientific
TMO
$182B
| $1.86M | 0.33% |
10,669
+2,659
| +33% | +$464K |
|
68
Lowe's Companies
LOW
$152B
| $1.84M | 0.33% |
23,746
+5,720
| +32% | +$443K |
|
69
Mondelez International
MDLZ
$81.1B
| $1.81M | 0.33% |
41,972
+10,693
| +34% | +$462K |
|
70
NextEra Energy, Inc.
NEE
$144B
| $1.8M | 0.32% |
51,460
+13,284
| +35% | +$465K |
|
71
American Express
AXP
$228B
| $1.78M | 0.32% |
21,133
+5,246
| +33% | +$442K |
|
72
Caterpillar
CAT
$206B
| $1.76M | 0.32% |
16,369
+4,160
| +34% | +$447K |
|
73
Netflix
NFLX
$510B
| $1.74M | 0.31% |
11,667
+2,919
| +33% | +$436K |
|
74
Colgate-Palmolive
CL
$65.9B
| $1.71M | 0.31% |
22,997
+5,890
| +34% | +$437K |
|
75
Morgan Stanley
MS
$249B
| $1.7M | 0.31% |
38,040
+9,387
| +33% | +$418K |
|