II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $5.16M | 0.42% |
25,314
+2,209
| +10% | +$450K |
|
52
Starbucks
SBUX
$95.4B
| $5.1M | 0.41% |
79,190
+6,418
| +9% | +$413K |
|
53
RTX Corp
RTX
$213B
| $5.04M | 0.41% |
75,166
+11,554
| +18% | +$774K |
|
54
CVS Health
CVS
$94.7B
| $4.91M | 0.4% |
74,894
+21,168
| +39% | +$1.39M |
|
55
Bristol-Myers Squibb
BMY
$94.2B
| $4.9M | 0.4% |
94,295
+8,139
| +9% | +$423K |
|
56
Booking.com
BKNG
$179B
| $4.77M | 0.39% |
2,767
+230
| +9% | +$396K |
|
57
NextEra Energy, Inc.
NEE
$145B
| $4.72M | 0.38% |
108,696
+9,592
| +10% | +$417K |
|
58
Gilead Sciences
GILD
$139B
| $4.69M | 0.38% |
75,039
+6,573
| +10% | +$411K |
|
59
Qualcomm
QCOM
$178B
| $4.63M | 0.37% |
81,300
+7,072
| +10% | +$402K |
|
60
NVIDIA
NVDA
$4.14T
| $4.49M | 0.36% |
1,345,280
+128,480
| +11% | +$429K |
|
61
Caterpillar
CAT
$210B
| $4.39M | 0.36% |
34,546
+2,952
| +9% | +$375K |
|
62
Lowe's Companies
LOW
$152B
| $4.36M | 0.35% |
47,155
+3,834
| +9% | +$354K |
|
63
ConocoPhillips
COP
$118B
| $4.21M | 0.34% |
67,475
+5,651
| +9% | +$352K |
|
64
Philip Morris
PM
$257B
| $4.17M | 0.34% |
62,446
+8,098
| +15% | +$541K |
|
65
Cigna
CI
$79.5B
| $4.16M | 0.34% |
21,926
+9,138
| +71% | +$1.74M |
|
66
US Bancorp
USB
$77B
| $4.09M | 0.33% |
89,554
+7,385
| +9% | +$338K |
|
67
American Tower
AMT
$92.5B
| $4.03M | 0.33% |
25,461
+2,283
| +10% | +$361K |
|
68
American Express
AXP
$232B
| $4.03M | 0.33% |
42,241
+3,623
| +9% | +$345K |
|
69
Elevance Health
ELV
$69.9B
| $3.92M | 0.32% |
14,908
+1,525
| +11% | +$400K |
|
70
United Parcel Service
UPS
$72.2B
| $3.89M | 0.31% |
39,870
+3,485
| +10% | +$340K |
|
71
CME Group
CME
$94.5B
| $3.86M | 0.31% |
20,534
+2,667
| +15% | +$502K |
|
72
GE Aerospace
GE
$307B
| $3.81M | 0.31% |
104,955
+9,166
| +10% | +$333K |
|
73
Altria Group
MO
$110B
| $3.75M | 0.3% |
75,984
+9,780
| +15% | +$483K |
|
74
Danaher
DHR
$138B
| $3.74M | 0.3% |
40,933
+3,647
| +10% | +$333K |
|
75
Lockheed Martin
LMT
$111B
| $3.59M | 0.29% |
13,692
+1,367
| +11% | +$358K |
|