II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $15.8M | 0.42% |
208,423
+21,262
| +11% | +$1.61M |
|
52
Danaher
DHR
$136B
| $15.5M | 0.41% |
77,491
+8,112
| +12% | +$1.62M |
|
53
Oracle
ORCL
$871B
| $15.3M | 0.41% |
217,753
+22,225
| +11% | +$1.56M |
|
54
Lowe's Companies
LOW
$153B
| $15.1M | 0.4% |
79,342
+6,272
| +9% | +$1.19M |
|
55
Starbucks
SBUX
$95.9B
| $13.8M | 0.37% |
126,667
+13,563
| +12% | +$1.48M |
|
56
Caterpillar
CAT
$204B
| $13.5M | 0.36% |
58,361
+5,958
| +11% | +$1.38M |
|
57
Applied Materials
AMAT
$138B
| $13.3M | 0.36% |
99,889
+11,318
| +13% | +$1.51M |
|
58
IBM
IBM
$239B
| $13.1M | 0.35% |
102,660
+13,055
| +15% | +$1.66M |
|
59
United Parcel Service
UPS
$71.2B
| $13M | 0.35% |
76,556
+8,639
| +13% | +$1.47M |
|
60
RTX Corp
RTX
$212B
| $12.6M | 0.34% |
162,786
+15,904
| +11% | +$1.23M |
|
61
GE Aerospace
GE
$304B
| $12.6M | 0.34% |
191,985
+22,850
| +14% | +$1.5M |
|
62
Blackrock
BLK
$173B
| $12.4M | 0.33% |
16,443
+1,730
| +12% | +$1.3M |
|
63
Boeing
BA
$163B
| $12.1M | 0.32% |
47,381
+5,938
| +14% | +$1.51M |
|
64
3M
MMM
$83.4B
| $12M | 0.32% |
74,609
+8,385
| +13% | +$1.35M |
|
65
Deere & Co
DE
$127B
| $12M | 0.32% |
31,951
+3,192
| +11% | +$1.19M |
|
66
Morgan Stanley
MS
$250B
| $11.9M | 0.32% |
153,393
+20,765
| +16% | +$1.61M |
|
67
Goldman Sachs
GS
$238B
| $11.6M | 0.31% |
35,451
+4,032
| +13% | +$1.32M |
|
68
American Tower
AMT
$90.1B
| $11.4M | 0.3% |
47,525
+4,827
| +11% | +$1.15M |
|
69
Charles Schwab
SCHW
$167B
| $10.9M | 0.29% |
167,259
+20,689
| +14% | +$1.35M |
|
70
Intuit
INTU
$182B
| $10.8M | 0.29% |
28,292
+3,197
| +13% | +$1.22M |
|
71
ServiceNow
NOW
$197B
| $10.7M | 0.29% |
21,425
+3,063
| +17% | +$1.53M |
|
72
Target
TGT
$40.8B
| $10.7M | 0.29% |
53,966
+5,715
| +12% | +$1.13M |
|
73
Micron Technology
MU
$178B
| $10.7M | 0.29% |
120,945
+14,208
| +13% | +$1.25M |
|
74
CVS Health
CVS
$93.2B
| $10.6M | 0.28% |
140,337
+14,468
| +11% | +$1.09M |
|
75
American Express
AXP
$228B
| $10.5M | 0.28% |
74,452
+8,346
| +13% | +$1.18M |
|