II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$845B
| $12.6M | 0.4% |
195,528
+23,068
| +13% | +$1.49M |
|
52
Citigroup
C
$187B
| $12.4M | 0.39% |
201,390
+26,850
| +15% | +$1.66M |
|
53
Starbucks
SBUX
$94.9B
| $12.1M | 0.38% |
113,104
+15,088
| +15% | +$1.61M |
|
54
Lowe's Companies
LOW
$152B
| $11.7M | 0.37% |
73,070
+9,752
| +15% | +$1.57M |
|
55
United Parcel Service
UPS
$71.9B
| $11.4M | 0.36% |
67,917
+9,580
| +16% | +$1.61M |
|
56
Wells Fargo
WFC
$263B
| $11.4M | 0.36% |
376,836
+51,978
| +16% | +$1.57M |
|
57
IBM
IBM
$240B
| $10.8M | 0.34% |
89,605
+13,158
| +17% | +$1.58M |
|
58
Blackrock
BLK
$174B
| $10.6M | 0.34% |
14,713
+2,166
| +17% | +$1.56M |
|
59
RTX Corp
RTX
$212B
| $10.5M | 0.33% |
146,882
+19,193
| +15% | +$1.37M |
|
60
Advanced Micro Devices
AMD
$255B
| $10.4M | 0.33% |
113,014
+15,691
| +16% | +$1.44M |
|
61
ServiceNow
NOW
$196B
| $10.1M | 0.32% |
18,362
+2,548
| +16% | +$1.4M |
|
62
3M
MMM
$83.1B
| $9.68M | 0.31% |
66,224
+9,717
| +17% | +$1.42M |
|
63
American Tower
AMT
$92.7B
| $9.58M | 0.3% |
42,698
+5,798
| +16% | +$1.3M |
|
64
Caterpillar
CAT
$210B
| $9.54M | 0.3% |
52,403
+7,445
| +17% | +$1.36M |
|
65
Intuit
INTU
$184B
| $9.53M | 0.3% |
25,095
+3,683
| +17% | +$1.4M |
|
66
Intuitive Surgical
ISRG
$155B
| $9.26M | 0.29% |
33,939
+4,578
| +16% | +$1.25M |
|
67
Charter Communications
CHTR
$37.1B
| $9.25M | 0.29% |
13,985
+1,956
| +16% | +$1.29M |
|
68
GE Aerospace
GE
$305B
| $9.1M | 0.29% |
169,135
+24,590
| +17% | +$1.32M |
|
69
Morgan Stanley
MS
$250B
| $9.09M | 0.29% |
132,628
+34,145
| +35% | +$2.34M |
|
70
Boeing
BA
$162B
| $8.87M | 0.28% |
41,443
+5,861
| +16% | +$1.25M |
|
71
Booking.com
BKNG
$179B
| $8.81M | 0.28% |
3,957
+541
| +16% | +$1.2M |
|
72
CVS Health
CVS
$94.3B
| $8.6M | 0.27% |
125,869
+18,531
| +17% | +$1.27M |
|
73
Target
TGT
$40.7B
| $8.52M | 0.27% |
48,251
+6,997
| +17% | +$1.24M |
|
74
Fidelity National Information Services
FIS
$35.3B
| $8.43M | 0.27% |
59,589
+8,683
| +17% | +$1.23M |
|
75
Goldman Sachs
GS
$240B
| $8.29M | 0.26% |
31,419
+4,580
| +17% | +$1.21M |
|