II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.7B
| $11.6M | 0.43% |
130,765
+42,820
| +49% | +$3.79M |
|
52
NVIDIA
NVDA
$4.15T
| $10.9M | 0.4% |
2,494,680
+865,880
| +53% | +$3.77M |
|
53
Eli Lilly
LLY
$691B
| $10.6M | 0.39% |
95,090
+31,313
| +49% | +$3.5M |
|
54
Lockheed Martin
LMT
$111B
| $10.6M | 0.39% |
27,116
+10,345
| +62% | +$4.04M |
|
55
American Tower
AMT
$91.9B
| $10.6M | 0.39% |
47,732
+16,869
| +55% | +$3.73M |
|
56
3M
MMM
$83.3B
| $10.3M | 0.38% |
74,635
+25,769
| +53% | +$3.54M |
|
57
Qualcomm
QCOM
$178B
| $10M | 0.37% |
131,193
+45,426
| +53% | +$3.46M |
|
58
Danaher
DHR
$138B
| $10M | 0.37% |
78,116
+28,167
| +56% | +$3.61M |
|
59
Lowe's Companies
LOW
$152B
| $9.46M | 0.35% |
85,992
+29,123
| +51% | +$3.2M |
|
60
Booking.com
BKNG
$178B
| $9.27M | 0.34% |
4,721
+1,500
| +47% | +$2.94M |
|
61
US Bancorp
USB
$76.8B
| $9.05M | 0.33% |
163,521
+55,680
| +52% | +$3.08M |
|
62
American Express
AXP
$234B
| $9.03M | 0.33% |
76,365
+25,804
| +51% | +$3.05M |
|
63
United Parcel Service
UPS
$72.3B
| $9.01M | 0.33% |
75,190
+26,412
| +54% | +$3.16M |
|
64
Bristol-Myers Squibb
BMY
$94.6B
| $8.95M | 0.33% |
176,531
+61,021
| +53% | +$3.09M |
|
65
CVS Health
CVS
$94.2B
| $8.79M | 0.32% |
139,348
+47,744
| +52% | +$3.01M |
|
66
Fidelity National Information Services
FIS
$35B
| $8.76M | 0.32% |
65,962
+43,865
| +199% | +$5.82M |
|
67
Gilead Sciences
GILD
$138B
| $8.7M | 0.32% |
137,301
+46,723
| +52% | +$2.96M |
|
68
Mondelez International
MDLZ
$81.6B
| $8.52M | 0.31% |
154,006
+52,970
| +52% | +$2.93M |
|
69
GE Aerospace
GE
$308B
| $8.41M | 0.31% |
188,654
+65,579
| +53% | +$2.92M |
|
70
CME Group
CME
$94B
| $8.14M | 0.3% |
38,491
+13,445
| +54% | +$2.84M |
|
71
Caterpillar
CAT
$210B
| $7.86M | 0.29% |
62,227
+21,377
| +52% | +$2.7M |
|
72
Stryker
SYK
$144B
| $7.78M | 0.29% |
35,985
+12,534
| +53% | +$2.71M |
|
73
Automatic Data Processing
ADP
$117B
| $7.55M | 0.28% |
46,775
+16,260
| +53% | +$2.62M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $7.53M | 0.28% |
75,792
+25,931
| +52% | +$2.57M |
|
75
Duke Energy
DUK
$93.6B
| $7.5M | 0.28% |
78,273
+27,892
| +55% | +$2.67M |
|