II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$851B
| $10.3M | 0.43% |
172,460
+5,896
| +4% | +$352K |
|
52
United Parcel Service
UPS
$72.2B
| $9.72M | 0.41% |
58,337
+6,893
| +13% | +$1.15M |
|
53
Honeywell
HON
$135B
| $9.61M | 0.4% |
58,350
+5,665
| +11% | +$933K |
|
54
American Tower
AMT
$92.5B
| $8.92M | 0.37% |
36,900
+4,347
| +13% | +$1.05M |
|
55
IBM
IBM
$241B
| $8.89M | 0.37% |
76,447
+8,061
| +12% | +$938K |
|
56
Starbucks
SBUX
$95.4B
| $8.42M | 0.35% |
98,016
+10,652
| +12% | +$915K |
|
57
Advanced Micro Devices
AMD
$257B
| $7.98M | 0.33% |
97,323
+11,326
| +13% | +$929K |
|
58
ServiceNow
NOW
$196B
| $7.67M | 0.32% |
15,814
+1,849
| +13% | +$897K |
|
59
Wells Fargo
WFC
$262B
| $7.64M | 0.32% |
324,858
+35,166
| +12% | +$827K |
|
60
3M
MMM
$83.6B
| $7.57M | 0.32% |
56,507
+6,015
| +12% | +$806K |
|
61
Citigroup
C
$186B
| $7.52M | 0.32% |
174,540
+18,029
| +12% | +$777K |
|
62
Charter Communications
CHTR
$37.1B
| $7.51M | 0.31% |
12,029
+1,128
| +10% | +$704K |
|
63
Fidelity National Information Services
FIS
$35.3B
| $7.49M | 0.31% |
50,906
+5,581
| +12% | +$822K |
|
64
RTX Corp
RTX
$213B
| $7.35M | 0.31% |
127,689
+15,866
| +14% | +$913K |
|
65
S&P Global
SPGI
$166B
| $7.19M | 0.3% |
19,948
+1,975
| +11% | +$712K |
|
66
Blackrock
BLK
$174B
| $7.07M | 0.3% |
12,547
+1,308
| +12% | +$737K |
|
67
Intuit
INTU
$185B
| $6.99M | 0.29% |
21,412
+2,260
| +12% | +$737K |
|
68
Intuitive Surgical
ISRG
$155B
| $6.94M | 0.29% |
29,361
+3,765
| +15% | +$890K |
|
69
Mondelez International
MDLZ
$81.6B
| $6.83M | 0.29% |
118,929
+13,059
| +12% | +$750K |
|
70
Caterpillar
CAT
$210B
| $6.71M | 0.28% |
44,958
+4,134
| +10% | +$617K |
|
71
Gilead Sciences
GILD
$139B
| $6.54M | 0.27% |
103,428
+10,582
| +11% | +$669K |
|
72
Target
TGT
$40.8B
| $6.49M | 0.27% |
41,254
+3,872
| +10% | +$610K |
|
73
Zoetis
ZTS
$65.5B
| $6.47M | 0.27% |
39,137
+4,100
| +12% | +$678K |
|
74
CVS Health
CVS
$94.6B
| $6.27M | 0.26% |
107,338
+11,715
| +12% | +$684K |
|
75
Zoom
ZM
$25.6B
| $6.17M | 0.26% |
13,117
+5,170
| +65% | +$2.43M |
|