II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$240B
| $12.3M | 0.43% |
95,623
-4,720
| -5% | -$605K |
|
52
NextEra Energy, Inc.
NEE
$144B
| $11.9M | 0.42% |
197,080
-9,224
| -4% | -$558K |
|
53
Eli Lilly
LLY
$686B
| $11.9M | 0.42% |
90,181
-4,909
| -5% | -$645K |
|
54
Qualcomm
QCOM
$177B
| $11.1M | 0.39% |
125,292
-5,901
| -4% | -$521K |
|
55
Starbucks
SBUX
$95.9B
| $10.9M | 0.38% |
123,870
-6,895
| -5% | -$606K |
|
56
3M
MMM
$83.4B
| $10.5M | 0.37% |
71,176
-3,459
| -5% | -$510K |
|
57
American Tower
AMT
$90.1B
| $10.5M | 0.37% |
45,534
-2,198
| -5% | -$505K |
|
58
Danaher
DHR
$136B
| $10.1M | 0.36% |
74,398
-3,718
| -5% | -$506K |
|
59
GE Aerospace
GE
$311B
| $10.1M | 0.35% |
180,673
-7,981
| -4% | -$444K |
|
60
CVS Health
CVS
$93.2B
| $9.92M | 0.35% |
133,532
-5,816
| -4% | -$432K |
|
61
Lowe's Companies
LOW
$153B
| $9.73M | 0.34% |
81,268
-4,724
| -5% | -$566K |
|
62
US Bancorp
USB
$76.7B
| $9.68M | 0.34% |
163,306
-215
| -0.1% | -$12.7K |
|
63
Lockheed Martin
LMT
$111B
| $9.64M | 0.34% |
24,745
-2,371
| -9% | -$923K |
|
64
Booking.com
BKNG
$180B
| $9.6M | 0.34% |
4,672
-49
| -1% | -$101K |
|
65
Fidelity National Information Services
FIS
$35B
| $9.27M | 0.33% |
66,635
+673
| +1% | +$93.6K |
|
66
American Express
AXP
$228B
| $9.05M | 0.32% |
72,722
-3,643
| -5% | -$454K |
|
67
Caterpillar
CAT
$206B
| $8.7M | 0.31% |
58,925
-3,302
| -5% | -$488K |
|
68
Mondelez International
MDLZ
$81.1B
| $8.6M | 0.3% |
156,058
+2,052
| +1% | +$113K |
|
69
Gilead Sciences
GILD
$140B
| $8.5M | 0.3% |
130,810
-6,491
| -5% | -$422K |
|
70
United Parcel Service
UPS
$72.2B
| $8.42M | 0.3% |
71,964
-3,226
| -4% | -$378K |
|
71
Elevance Health
ELV
$69.1B
| $8.29M | 0.29% |
27,453
-194
| -0.7% | -$58.6K |
|
72
Goldman Sachs
GS
$238B
| $8.21M | 0.29% |
35,702
-350
| -1% | -$80.5K |
|
73
Philip Morris
PM
$252B
| $8.14M | 0.29% |
95,603
| – | – |
|
74
Cigna
CI
$79.3B
| $7.98M | 0.28% |
39,011
-1,825
| -4% | -$373K |
|
|
75
Truist Financial
TFC
$57.5B
| $7.78M | 0.27% |
138,143
+55,648
| +67% | +$3.13M |
|