II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$128B
| $21.8M | 0.4% |
86,598
-1,578
| -2% | -$398K |
|
52
United Parcel Service
UPS
$72.2B
| $20.2M | 0.37% |
94,231
-761
| -0.8% | -$163K |
|
|
53
Oracle
ORCL
$871B
| $20.1M | 0.37% |
231,038
-24,884
| -10% | -$2.17M |
|
54
Applied Materials
AMAT
$138B
| $19M | 0.35% |
121,005
-2,192
| -2% | -$345K |
|
55
Honeywell
HON
$134B
| $18.9M | 0.35% |
90,862
-1,435
| -2% | -$299K |
|
56
Bristol-Myers Squibb
BMY
$94.3B
| $18.9M | 0.35% |
303,219
-777
| -0.3% | -$48.4K |
|
57
Blackrock
BLK
$173B
| $18.4M | 0.34% |
20,050
-290
| -1% | -$266K |
|
58
Morgan Stanley
MS
$249B
| $18.4M | 0.34% |
186,987
-4,048
| -2% | -$397K |
|
59
Starbucks
SBUX
$95.9B
| $18M | 0.33% |
153,737
-2,125
| -1% | -$249K |
|
60
CVS Health
CVS
$93.2B
| $17.9M | 0.33% |
173,155
-2,056
| -1% | -$212K |
|
61
American Tower
AMT
$91.2B
| $17.5M | 0.32% |
59,822
-254
| -0.4% | -$74.3K |
|
62
Amgen
AMGN
$147B
| $17.4M | 0.32% |
77,241
-1,098
| -1% | -$247K |
|
63
Goldman Sachs
GS
$238B
| $17.3M | 0.32% |
45,332
-787
| -2% | -$301K |
|
64
Intuitive Surgical
ISRG
$156B
| $17.2M | 0.32% |
47,919
-192
| -0.4% | -$69K |
|
65
ServiceNow
NOW
$193B
| $17.1M | 0.31% |
26,382
-105
| -0.4% | -$68.2K |
|
66
RTX Corp
RTX
$212B
| $17M | 0.31% |
197,079
-4,669
| -2% | -$402K |
|
|
67
Charles Schwab
SCHW
$165B
| $16.4M | 0.3% |
+194,761
| New | +$16.4M |
|
68
Citigroup
C
$185B
| $16.3M | 0.3% |
270,517
-5,862
| -2% | -$354K |
|
69
Prologis
PLD
$106B
| $16M | 0.29% |
94,929
-1,418
| -1% | -$239K |
|
70
IBM
IBM
$240B
| $15.9M | 0.29% |
119,201
-6,959
| -6% | -$930K |
|
71
Elevance Health
ELV
$69.8B
| $15.5M | 0.28% |
33,505
-315
| -0.9% | -$146K |
|
72
Zoetis
ZTS
$65.4B
| $15.4M | 0.28% |
63,282
-861
| -1% | -$210K |
|
73
Target
TGT
$40.8B
| $15.1M | 0.28% |
65,258
-1,368
| -2% | -$317K |
|
74
S&P Global
SPGI
$165B
| $15M | 0.28% |
+31,851
| New | +$15M |
|
75
American Express
AXP
$228B
| $15M | 0.28% |
91,680
-262
| -0.3% | -$42.9K |
|