II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.29M | 0.41% |
54,514
+17,001
| +45% | +$1.34M |
|
52
Salesforce
CRM
$228B
| $4.23M | 0.4% |
30,980
+9,735
| +46% | +$1.33M |
|
53
Schlumberger
SLB
$52.6B
| $4.19M | 0.4% |
62,495
+19,378
| +45% | +$1.3M |
|
54
Gilead Sciences
GILD
$140B
| $4.19M | 0.4% |
59,124
+18,536
| +46% | +$1.31M |
|
55
Costco
COST
$426B
| $4.14M | 0.39% |
19,819
+6,227
| +46% | +$1.3M |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $4.09M | 0.39% |
73,860
+22,871
| +45% | +$1.27M |
|
57
Eli Lilly
LLY
$686B
| $3.8M | 0.36% |
44,529
+13,637
| +44% | +$1.16M |
|
58
Qualcomm
QCOM
$177B
| $3.75M | 0.35% |
66,875
+21,199
| +46% | +$1.19M |
|
59
Thermo Fisher Scientific
TMO
$179B
| $3.75M | 0.35% |
18,120
+5,691
| +46% | +$1.18M |
|
60
ConocoPhillips
COP
$118B
| $3.72M | 0.35% |
53,405
+16,060
| +43% | +$1.12M |
|
61
Caterpillar
CAT
$206B
| $3.67M | 0.35% |
27,067
+8,661
| +47% | +$1.17M |
|
62
Goldman Sachs
GS
$238B
| $3.59M | 0.34% |
16,285
+5,114
| +46% | +$1.13M |
|
63
Lowe's Companies
LOW
$153B
| $3.58M | 0.34% |
37,501
+11,632
| +45% | +$1.11M |
|
64
US Bancorp
USB
$76.7B
| $3.55M | 0.34% |
70,946
+18,975
| +37% | +$949K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $3.54M | 0.33% |
84,860
+26,260
| +45% | +$1.1M |
|
66
Philip Morris
PM
$252B
| $3.48M | 0.33% |
43,129
+21,738
| +102% | +$1.76M |
|
67
United Parcel Service
UPS
$72.2B
| $3.29M | 0.31% |
30,975
+9,493
| +44% | +$1.01M |
|
68
EOG Resources
EOG
$66B
| $3.26M | 0.31% |
26,178
+8,178
| +45% | +$1.02M |
|
69
American Express
AXP
$228B
| $3.25M | 0.31% |
33,157
+10,100
| +44% | +$990K |
|
70
Starbucks
SBUX
$95.9B
| $3.11M | 0.29% |
63,633
+19,276
| +43% | +$941K |
|
71
Lockheed Martin
LMT
$111B
| $3.1M | 0.29% |
10,504
+3,581
| +52% | +$1.06M |
|
72
Altria Group
MO
$109B
| $2.99M | 0.28% |
52,649
+26,369
| +100% | +$1.5M |
|
73
CVS Health
CVS
$93.2B
| $2.96M | 0.28% |
46,005
+14,487
| +46% | +$932K |
|
74
Occidental Petroleum
OXY
$47B
| $2.89M | 0.27% |
34,533
+10,867
| +46% | +$909K |
|
75
Morgan Stanley
MS
$249B
| $2.89M | 0.27% |
60,950
+18,542
| +44% | +$879K |
|