II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$186B
| $8M | 0.41% |
156,511
-71,554
| -31% | -$3.66M |
|
52
IBM
IBM
$241B
| $7.9M | 0.41% |
68,386
-24,135
| -26% | -$2.79M |
|
53
Qualcomm
QCOM
$178B
| $7.72M | 0.4% |
84,615
-34,400
| -29% | -$3.14M |
|
54
Lowe's Companies
LOW
$152B
| $7.66M | 0.39% |
56,713
-21,524
| -28% | -$2.91M |
|
55
Honeywell
HON
$135B
| $7.62M | 0.39% |
52,685
-22,120
| -30% | -$3.2M |
|
56
Wells Fargo
WFC
$262B
| $7.42M | 0.38% |
289,692
-128,003
| -31% | -$3.28M |
|
57
Gilead Sciences
GILD
$139B
| $7.14M | 0.37% |
92,846
-33,220
| -26% | -$2.56M |
|
58
RTX Corp
RTX
$213B
| $6.89M | 0.35% |
111,823
-17,153
| -13% | -$1.06M |
|
59
3M
MMM
$83.6B
| $6.59M | 0.34% |
50,492
-18,109
| -26% | -$2.36M |
|
60
Starbucks
SBUX
$95.4B
| $6.43M | 0.33% |
87,364
-31,845
| -27% | -$2.34M |
|
61
CVS Health
CVS
$94.6B
| $6.21M | 0.32% |
95,623
-33,160
| -26% | -$2.15M |
|
62
Blackrock
BLK
$174B
| $6.12M | 0.31% |
11,239
-335
| -3% | -$182K |
|
63
Fidelity National Information Services
FIS
$35.3B
| $6.08M | 0.31% |
45,325
-19,088
| -30% | -$2.56M |
|
64
S&P Global
SPGI
$166B
| $5.92M | 0.3% |
17,973
-7,990
| -31% | -$2.63M |
|
65
United Parcel Service
UPS
$72.2B
| $5.72M | 0.29% |
51,444
-17,931
| -26% | -$1.99M |
|
66
Intuit
INTU
$185B
| $5.67M | 0.29% |
19,152
-6,465
| -25% | -$1.91M |
|
67
ServiceNow
NOW
$196B
| $5.66M | 0.29% |
13,965
-5,297
| -27% | -$2.15M |
|
68
Boeing
BA
$163B
| $5.57M | 0.29% |
30,411
-22,868
| -43% | -$4.19M |
|
69
Charter Communications
CHTR
$37.1B
| $5.56M | 0.29% |
10,901
-4,510
| -29% | -$2.3M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $5.48M | 0.28% |
18,884
-6,591
| -26% | -$1.91M |
|
71
Mondelez International
MDLZ
$81.6B
| $5.41M | 0.28% |
105,870
-45,002
| -30% | -$2.3M |
|
72
Caterpillar
CAT
$210B
| $5.16M | 0.27% |
40,824
-15,818
| -28% | -$2M |
|
73
Cigna
CI
$79.5B
| $5.15M | 0.27% |
27,463
-10,103
| -27% | -$1.9M |
|
74
Crown Castle
CCI
$41.6B
| $5.13M | 0.26% |
30,640
-10,777
| -26% | -$1.8M |
|
75
Prologis
PLD
$107B
| $5.09M | 0.26% |
54,574
-20,270
| -27% | -$1.89M |
|