II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.7B
| $25.2M | 0.39% |
225,734
+125,353
| +125% | +$14M |
|
52
United Parcel Service
UPS
$71.8B
| $24.6M | 0.38% |
114,573
+20,342
| +22% | +$4.36M |
|
53
CSX Corp
CSX
$60.5B
| $24.2M | 0.38% |
645,326
+357,299
| +124% | +$13.4M |
|
54
Crown Castle
CCI
$40.8B
| $23.5M | 0.36% |
127,396
+72,280
| +131% | +$13.3M |
|
55
Southern Company
SO
$101B
| $22.7M | 0.35% |
313,288
+186,648
| +147% | +$13.5M |
|
56
Oracle
ORCL
$862B
| $22.3M | 0.35% |
269,576
+38,538
| +17% | +$3.19M |
|
57
S&P Global
SPGI
$165B
| $22.2M | 0.34% |
54,102
+22,251
| +70% | +$9.13M |
|
58
Amgen
AMGN
$147B
| $21.7M | 0.34% |
89,699
+12,458
| +16% | +$3.01M |
|
59
Lowe's Companies
LOW
$152B
| $21.6M | 0.33% |
106,624
+14,118
| +15% | +$2.85M |
|
60
CVS Health
CVS
$93.5B
| $21.5M | 0.33% |
212,156
+39,001
| +23% | +$3.95M |
|
61
ConocoPhillips
COP
$119B
| $20.9M | 0.33% |
209,462
+30,219
| +17% | +$3.02M |
|
62
Norfolk Southern
NSC
$62.5B
| $20.5M | 0.32% |
71,819
+40,012
| +126% | +$11.4M |
|
63
PayPal
PYPL
$63.8B
| $20.5M | 0.32% |
176,862
+30,306
| +21% | +$3.5M |
|
64
Dominion Energy
D
$51.3B
| $20.3M | 0.32% |
238,937
+130,836
| +121% | +$11.1M |
|
65
Intuit
INTU
$180B
| $20.2M | 0.31% |
42,037
+6,113
| +17% | +$2.94M |
|
66
Charles Schwab
SCHW
$165B
| $20.2M | 0.31% |
239,687
+44,926
| +23% | +$3.79M |
|
67
IBM
IBM
$240B
| $19.9M | 0.31% |
153,291
+34,090
| +29% | +$4.43M |
|
68
American Express
AXP
$227B
| $19.9M | 0.31% |
106,492
+14,812
| +16% | +$2.77M |
|
69
Elevance Health
ELV
$69.5B
| $19.3M | 0.3% |
39,346
+5,841
| +17% | +$2.87M |
|
70
Deere & Co
DE
$127B
| $19.2M | 0.3% |
46,326
+6,557
| +16% | +$2.72M |
|
71
Blackrock
BLK
$172B
| $19.1M | 0.3% |
24,950
+4,900
| +24% | +$3.74M |
|
72
Morgan Stanley
MS
$249B
| $19M | 0.29% |
217,449
+30,462
| +16% | +$2.66M |
|
73
Caterpillar
CAT
$205B
| $18.9M | 0.29% |
85,017
+13,262
| +18% | +$2.95M |
|
74
Applied Materials
AMAT
$138B
| $18.6M | 0.29% |
141,449
+20,444
| +17% | +$2.69M |
|
75
Prologis
PLD
$105B
| $18.5M | 0.29% |
114,583
+19,654
| +21% | +$3.17M |
|