II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $17.4M | 0.36% |
46,119
+131
| +0.3% | +$49.5K |
|
52
RTX Corp
RTX
$212B
| $17.3M | 0.36% |
201,748
+284
| +0.1% | +$24.4K |
|
53
Moderna
MRNA
$9.66B
| $17.3M | 0.36% |
45,042
+3,871
| +9% | +$1.49M |
|
54
United Parcel Service
UPS
$72.2B
| $17.3M | 0.36% |
94,992
-73
| -0.1% | -$13.3K |
|
55
Union Pacific
UNP
$128B
| $17.3M | 0.36% |
88,176
-3,561
| -4% | -$698K |
|
56
Starbucks
SBUX
$95.9B
| $17.2M | 0.36% |
155,862
-230
| -0.1% | -$25.4K |
|
57
Blackrock
BLK
$173B
| $17.1M | 0.35% |
20,340
+52
| +0.3% | +$43.6K |
|
58
IBM
IBM
$240B
| $16.8M | 0.35% |
126,160
-154
| -0.1% | -$20.5K |
|
59
Amgen
AMGN
$147B
| $16.7M | 0.34% |
78,339
+13
| +0% | +$2.76K |
|
60
Advanced Micro Devices
AMD
$260B
| $16.6M | 0.34% |
161,044
-1,141
| -0.7% | -$117K |
|
61
ServiceNow
NOW
$193B
| $16.5M | 0.34% |
26,487
-20
| -0.1% | -$12.4K |
|
62
American Tower
AMT
$91.2B
| $15.9M | 0.33% |
60,076
+2,576
| +4% | +$684K |
|
63
Intuitive Surgical
ISRG
$156B
| $15.9M | 0.33% |
48,111
+132
| +0.3% | +$43.7K |
|
64
Applied Materials
AMAT
$138B
| $15.9M | 0.33% |
123,197
-236
| -0.2% | -$30.4K |
|
65
American Express
AXP
$228B
| $15.4M | 0.32% |
91,942
+230
| +0.3% | +$38.5K |
|
66
GE Aerospace
GE
$311B
| $15.4M | 0.32% |
239,167
+8,652
| +4% | +$555K |
|
67
Target
TGT
$40.8B
| $15.2M | 0.32% |
66,626
+157
| +0.2% | +$35.9K |
|
68
CVS Health
CVS
$93.2B
| $14.9M | 0.31% |
175,211
-303
| -0.2% | -$25.7K |
|
69
Caterpillar
CAT
$206B
| $13.9M | 0.29% |
72,584
-66
| -0.1% | -$12.7K |
|
70
Boeing
BA
$163B
| $13.9M | 0.29% |
63,224
-190
| -0.3% | -$41.8K |
|
71
3M
MMM
$83.4B
| $13.8M | 0.28% |
93,900
+3,430
| +4% | +$503K |
|
72
Deere & Co
DE
$127B
| $13.5M | 0.28% |
40,428
+1,883
| +5% | +$631K |
|
73
Booking.com
BKNG
$177B
| $13.3M | 0.27% |
5,596
+194
| +4% | +$461K |
|
74
Charter Communications
CHTR
$35.7B
| $12.8M | 0.27% |
17,609
-159
| -0.9% | -$116K |
|
75
Analog Devices
ADI
$120B
| $12.8M | 0.26% |
76,292
+27,883
| +58% | +$4.67M |
|