II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.1B
| $7.08M | 0.4% |
48,866
+3,448
| +8% | +$500K |
|
52
Eli Lilly
LLY
$684B
| $7.07M | 0.4% |
63,777
+557
| +0.9% | +$61.7K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $6.81M | 0.39% |
132,992
+11,864
| +10% | +$608K |
|
54
NVIDIA
NVDA
$4.12T
| $6.69M | 0.38% |
1,628,800
+116,800
| +8% | +$480K |
|
55
Qualcomm
QCOM
$177B
| $6.52M | 0.37% |
85,767
+7,369
| +9% | +$561K |
|
56
Philip Morris
PM
$258B
| $6.45M | 0.37% |
82,163
+8,990
| +12% | +$706K |
|
57
GE Aerospace
GE
$305B
| $6.44M | 0.37% |
123,075
+9,455
| +8% | +$495K |
|
58
Danaher
DHR
$138B
| $6.33M | 0.36% |
49,949
+4,186
| +9% | +$530K |
|
59
American Tower
AMT
$92.7B
| $6.31M | 0.36% |
30,863
+2,778
| +10% | +$568K |
|
60
American Express
AXP
$233B
| $6.24M | 0.35% |
50,561
+3,392
| +7% | +$419K |
|
61
Gilead Sciences
GILD
$139B
| $6.12M | 0.35% |
90,578
+6,169
| +7% | +$417K |
|
62
Lockheed Martin
LMT
$111B
| $6.1M | 0.35% |
16,771
+1,286
| +8% | +$468K |
|
63
Booking.com
BKNG
$179B
| $6.04M | 0.34% |
3,221
+139
| +5% | +$261K |
|
64
Lowe's Companies
LOW
$152B
| $5.74M | 0.33% |
56,869
+3,683
| +7% | +$372K |
|
65
US Bancorp
USB
$77.3B
| $5.65M | 0.32% |
107,841
+8,005
| +8% | +$419K |
|
66
Caterpillar
CAT
$210B
| $5.57M | 0.32% |
40,850
+1,930
| +5% | +$263K |
|
67
Mondelez International
MDLZ
$81.3B
| $5.45M | 0.31% |
101,036
+6,141
| +6% | +$331K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $5.24M | 0.3% |
115,510
+8,478
| +8% | +$384K |
|
69
Elevance Health
ELV
$69.8B
| $5.1M | 0.29% |
18,063
+1,317
| +8% | +$372K |
|
70
Automatic Data Processing
ADP
$117B
| $5.05M | 0.29% |
30,515
+2,316
| +8% | +$383K |
|
71
United Parcel Service
UPS
$71.9B
| $5.04M | 0.29% |
48,778
+3,475
| +8% | +$359K |
|
72
CVS Health
CVS
$94.3B
| $4.99M | 0.28% |
91,604
+6,362
| +7% | +$347K |
|
73
ConocoPhillips
COP
$118B
| $4.92M | 0.28% |
80,722
+4,573
| +6% | +$279K |
|
74
CME Group
CME
$94.2B
| $4.86M | 0.28% |
25,046
+1,788
| +8% | +$347K |
|
75
Goldman Sachs
GS
$240B
| $4.86M | 0.28% |
23,748
+1,669
| +8% | +$341K |
|