II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.5M | 0.42% |
34,192
+554
| +2% | +$40.5K |
|
52
Eli Lilly
LLY
$686B
| $2.38M | 0.4% |
27,819
+605
| +2% | +$51.8K |
|
53
Goldman Sachs
GS
$238B
| $2.35M | 0.4% |
9,897
+182
| +2% | +$43.2K |
|
54
CVS Health
CVS
$93.2B
| $2.32M | 0.39% |
28,578
+449
| +2% | +$36.5K |
|
55
United Parcel Service
UPS
$71.2B
| $2.32M | 0.39% |
19,355
+479
| +3% | +$57.5K |
|
56
Lockheed Martin
LMT
$110B
| $2.28M | 0.38% |
7,352
+177
| +2% | +$54.9K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.38% |
21,753
+547
| +3% | +$56.1K |
|
58
Charter Communications
CHTR
$35.6B
| $2.19M | 0.37% |
6,029
+141
| +2% | +$51.2K |
|
59
Netflix
NFLX
$511B
| $2.19M | 0.37% |
12,073
+406
| +3% | +$73.6K |
|
60
Starbucks
SBUX
$95.9B
| $2.18M | 0.37% |
40,650
+797
| +2% | +$42.8K |
|
61
Qualcomm
QCOM
$177B
| $2.13M | 0.36% |
41,146
+843
| +2% | +$43.7K |
|
62
Thermo Fisher Scientific
TMO
$179B
| $2.07M | 0.35% |
10,944
+275
| +3% | +$52K |
|
63
Adobe
ADBE
$147B
| $2.06M | 0.35% |
13,801
+254
| +2% | +$37.9K |
|
64
Caterpillar
CAT
$204B
| $2.06M | 0.35% |
16,511
+142
| +0.9% | +$17.7K |
|
65
PayPal
PYPL
$63.9B
| $2.04M | 0.34% |
31,899
+813
| +3% | +$52K |
|
66
Costco
COST
$426B
| $2.03M | 0.34% |
12,331
+272
| +2% | +$44.7K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.34% |
25,769
+762
| +3% | +$58.8K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $1.94M | 0.33% |
52,876
+1,416
| +3% | +$51.9K |
|
69
American Express
AXP
$228B
| $1.93M | 0.33% |
21,316
+183
| +0.9% | +$16.6K |
|
70
Nike
NKE
$107B
| $1.92M | 0.32% |
36,956
+802
| +2% | +$41.6K |
|
71
Lowe's Companies
LOW
$153B
| $1.91M | 0.32% |
23,834
+88
| +0.4% | +$7.03K |
|
72
Biogen
BIIB
$21B
| $1.89M | 0.32% |
6,030
+81
| +1% | +$25.4K |
|
73
Morgan Stanley
MS
$250B
| $1.88M | 0.32% |
39,081
+1,041
| +3% | +$50.2K |
|
74
Philip Morris
PM
$252B
| $1.86M | 0.31% |
16,744
+105
| +0.6% | +$11.7K |
|
75
PNC Financial Services
PNC
$79.7B
| $1.83M | 0.31% |
13,577
+230
| +2% | +$31K |
|