II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $19.8M | 0.4% |
95,065
+18,509
| +24% | +$3.85M |
|
52
Citigroup
C
$185B
| $19.5M | 0.4% |
275,668
+51,905
| +23% | +$3.67M |
|
53
Amgen
AMGN
$147B
| $19.1M | 0.39% |
78,326
+13,769
| +21% | +$3.36M |
|
54
NextEra Energy, Inc.
NEE
$144B
| $18.8M | 0.38% |
256,992
+48,569
| +23% | +$3.56M |
|
55
Lowe's Companies
LOW
$152B
| $18.8M | 0.38% |
97,071
+17,729
| +22% | +$3.44M |
|
56
Blackrock
BLK
$173B
| $17.8M | 0.36% |
20,288
+3,845
| +23% | +$3.36M |
|
57
Intuit
INTU
$182B
| $17.8M | 0.36% |
36,213
+7,921
| +28% | +$3.88M |
|
58
IBM
IBM
$240B
| $17.7M | 0.36% |
126,314
+23,654
| +23% | +$3.31M |
|
59
Applied Materials
AMAT
$138B
| $17.6M | 0.36% |
123,433
+23,544
| +24% | +$3.35M |
|
60
Morgan Stanley
MS
$249B
| $17.5M | 0.36% |
190,613
+37,220
| +24% | +$3.41M |
|
61
Goldman Sachs
GS
$238B
| $17.5M | 0.36% |
45,988
+10,537
| +30% | +$4M |
|
62
Starbucks
SBUX
$95.9B
| $17.5M | 0.36% |
156,092
+29,425
| +23% | +$3.29M |
|
63
RTX Corp
RTX
$212B
| $17.2M | 0.35% |
201,464
+38,678
| +24% | +$3.3M |
|
64
Target
TGT
$40.8B
| $16.1M | 0.33% |
66,469
+12,503
| +23% | +$3.02M |
|
65
Caterpillar
CAT
$206B
| $15.8M | 0.32% |
72,650
+14,289
| +24% | +$3.11M |
|
66
American Tower
AMT
$91.2B
| $15.5M | 0.32% |
57,500
+9,975
| +21% | +$2.69M |
|
67
GE Aerospace
GE
$311B
| $15.5M | 0.32% |
230,515
+38,530
| +20% | +$2.58M |
|
68
Advanced Micro Devices
AMD
$260B
| $15.2M | 0.31% |
162,185
+32,092
| +25% | +$3.01M |
|
69
Boeing
BA
$163B
| $15.2M | 0.31% |
63,414
+16,033
| +34% | +$3.84M |
|
70
American Express
AXP
$228B
| $15.2M | 0.31% |
91,712
+17,260
| +23% | +$2.85M |
|
71
3M
MMM
$83.4B
| $15M | 0.31% |
90,470
+15,861
| +21% | +$2.63M |
|
72
Intuitive Surgical
ISRG
$156B
| $14.7M | 0.3% |
47,979
+8,829
| +23% | +$2.71M |
|
73
CVS Health
CVS
$93.2B
| $14.6M | 0.3% |
175,514
+35,177
| +25% | +$2.94M |
|
74
ServiceNow
NOW
$193B
| $14.6M | 0.3% |
26,507
+5,082
| +24% | +$2.79M |
|
75
Charles Schwab
SCHW
$165B
| $14.3M | 0.29% |
196,725
+29,466
| +18% | +$2.15M |
|