II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.63T
| $5.35M | 0.41% |
216,840
+31,200
| +17% | +$770K |
|
52
Bristol-Myers Squibb
BMY
$94B
| $5.35M | 0.41% |
86,156
+12,296
| +17% | +$763K |
|
53
Qualcomm
QCOM
$177B
| $5.35M | 0.41% |
74,228
+7,353
| +11% | +$530K |
|
54
Gilead Sciences
GILD
$139B
| $5.29M | 0.4% |
68,466
+9,342
| +16% | +$721K |
|
55
PayPal
PYPL
$64.8B
| $5.24M | 0.4% |
59,601
+8,028
| +16% | +$705K |
|
56
GE Aerospace
GE
$305B
| $5.18M | 0.39% |
95,789
+13,673
| +17% | +$740K |
|
57
Thermo Fisher Scientific
TMO
$179B
| $5.17M | 0.39% |
21,174
+3,054
| +17% | +$745K |
|
58
Booking.com
BKNG
$179B
| $5.03M | 0.38% |
2,537
+351
| +16% | +$696K |
|
59
Lowe's Companies
LOW
$152B
| $4.97M | 0.38% |
43,321
+5,820
| +16% | +$668K |
|
60
Caterpillar
CAT
$211B
| $4.82M | 0.37% |
31,594
+4,527
| +17% | +$690K |
|
61
ConocoPhillips
COP
$118B
| $4.79M | 0.36% |
61,824
+8,419
| +16% | +$652K |
|
62
Schlumberger
SLB
$52.3B
| $4.44M | 0.34% |
72,932
+10,437
| +17% | +$636K |
|
63
Philip Morris
PM
$258B
| $4.43M | 0.34% |
54,348
+11,219
| +26% | +$915K |
|
64
US Bancorp
USB
$77.5B
| $4.34M | 0.33% |
82,169
+11,223
| +16% | +$593K |
|
65
Lockheed Martin
LMT
$111B
| $4.26M | 0.32% |
12,325
+1,821
| +17% | +$630K |
|
66
United Parcel Service
UPS
$72B
| $4.25M | 0.32% |
36,385
+5,410
| +17% | +$632K |
|
67
Goldman Sachs
GS
$240B
| $4.24M | 0.32% |
18,918
+2,633
| +16% | +$590K |
|
68
CVS Health
CVS
$94.3B
| $4.23M | 0.32% |
53,726
+7,721
| +17% | +$608K |
|
69
NextEra Energy, Inc.
NEE
$145B
| $4.15M | 0.32% |
99,104
+14,244
| +17% | +$597K |
|
70
Starbucks
SBUX
$95B
| $4.14M | 0.31% |
72,772
+9,139
| +14% | +$519K |
|
71
American Express
AXP
$233B
| $4.11M | 0.31% |
38,618
+5,461
| +16% | +$581K |
|
72
Altria Group
MO
$110B
| $3.99M | 0.3% |
66,204
+13,555
| +26% | +$818K |
|
73
Biogen
BIIB
$21.3B
| $3.93M | 0.3% |
11,124
+1,592
| +17% | +$562K |
|
74
EOG Resources
EOG
$65.5B
| $3.89M | 0.3% |
30,504
+4,326
| +17% | +$552K |
|
75
TJX Companies
TJX
$155B
| $3.69M | 0.28% |
65,806
+8,948
| +16% | +$501K |
|