II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$240B
| $2.81M | 0.4% |
11,171
+960
| +9% | +$242K |
|
52
Schlumberger
SLB
$52B
| $2.79M | 0.4% |
43,117
+4,216
| +11% | +$273K |
|
53
Caterpillar
CAT
$211B
| $2.71M | 0.39% |
18,406
+1,816
| +11% | +$268K |
|
54
Nike
NKE
$107B
| $2.71M | 0.39% |
40,809
+4,034
| +11% | +$268K |
|
55
PayPal
PYPL
$65.6B
| $2.69M | 0.39% |
35,385
+3,516
| +11% | +$267K |
|
56
US Bancorp
USB
$77.2B
| $2.63M | 0.38% |
51,971
+4,830
| +10% | +$244K |
|
57
Starbucks
SBUX
$94.6B
| $2.57M | 0.37% |
44,357
+3,862
| +10% | +$224K |
|
58
Thermo Fisher Scientific
TMO
$178B
| $2.57M | 0.37% |
12,429
+1,267
| +11% | +$262K |
|
59
Costco
COST
$427B
| $2.56M | 0.37% |
13,592
+1,302
| +11% | +$245K |
|
60
Qualcomm
QCOM
$178B
| $2.53M | 0.36% |
45,676
+4,349
| +11% | +$241K |
|
61
Salesforce
CRM
$231B
| $2.47M | 0.36% |
21,245
+2,181
| +11% | +$254K |
|
62
NextEra Energy, Inc.
NEE
$145B
| $2.39M | 0.34% |
58,600
+5,724
| +11% | +$234K |
|
63
Eli Lilly
LLY
$681B
| $2.39M | 0.34% |
30,892
+3,053
| +11% | +$236K |
|
64
Lockheed Martin
LMT
$110B
| $2.34M | 0.34% |
6,923
+766
| +12% | +$259K |
|
65
Morgan Stanley
MS
$251B
| $2.29M | 0.33% |
42,408
+3,647
| +9% | +$197K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.33% |
24,165
+2,434
| +11% | +$230K |
|
67
Lowe's Companies
LOW
$150B
| $2.27M | 0.33% |
25,869
+2,418
| +10% | +$212K |
|
68
PNC Financial Services
PNC
$80.2B
| $2.25M | 0.32% |
14,897
+1,383
| +10% | +$209K |
|
69
United Parcel Service
UPS
$71.3B
| $2.25M | 0.32% |
21,482
+2,127
| +11% | +$223K |
|
70
ConocoPhillips
COP
$117B
| $2.21M | 0.32% |
37,345
+3,157
| +9% | +$187K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $2.18M | 0.31% |
24,474
+2,559
| +12% | +$228K |
|
72
American Express
AXP
$234B
| $2.15M | 0.31% |
23,057
+1,939
| +9% | +$181K |
|
73
Philip Morris
PM
$259B
| $2.13M | 0.31% |
21,391
+4,647
| +28% | +$462K |
|
74
Blackrock
BLK
$175B
| $2.04M | 0.29% |
3,756
+349
| +10% | +$189K |
|
75
American Tower
AMT
$92.3B
| $1.98M | 0.28% |
13,594
+1,491
| +12% | +$217K |
|