II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.86%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(-12%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
427
Reduced
78
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.14M |
| 2 |
AGNC Investment
AGNC
|
$1.44M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
DraftKings
DKNG
|
$975K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $22.5M | 0.39% |
159,042
+5,751
| +4% | +$812K |
|
52
Nike
NKE
$114B
| $22.2M | 0.39% |
217,100
+15,858
| +8% | +$1.62M |
|
53
Southern Company
SO
$102B
| $21.7M | 0.38% |
304,861
-8,427
| -3% | -$601K |
|
54
Advanced Micro Devices
AMD
$264B
| $21.3M | 0.37% |
278,493
+19,226
| +7% | +$1.47M |
|
55
Crown Castle
CCI
$43.2B
| $21M | 0.37% |
124,492
-2,904
| -2% | -$489K |
|
56
CVS Health
CVS
$92.8B
| $20.5M | 0.36% |
220,782
+8,626
| +4% | +$799K |
|
57
S&P Global
SPGI
$167B
| $20.3M | 0.36% |
60,129
+6,027
| +11% | +$2.03M |
|
58
Elevance Health
ELV
$71.8B
| $19.9M | 0.35% |
41,283
+1,937
| +5% | +$935K |
|
59
Lowe's Companies
LOW
$145B
| $19.9M | 0.35% |
113,726
+7,102
| +7% | +$1.24M |
|
60
ConocoPhillips
COP
$124B
| $19.6M | 0.34% |
218,674
+9,212
| +4% | +$827K |
|
61
Oracle
ORCL
$635B
| $19.5M | 0.34% |
279,405
+9,829
| +4% | +$687K |
|
62
Dominion Energy
D
$51.1B
| $18.8M | 0.33% |
235,987
-2,950
| -1% | -$235K |
|
63
Philip Morris
PM
$260B
| $18.7M | 0.33% |
189,603
+9,638
| +5% | +$952K |
|
64
CSX Corp
CSX
$60.6B
| $18.1M | 0.32% |
622,072
-23,254
| -4% | -$676K |
|
65
Intuit
INTU
$186B
| $17.7M | 0.31% |
45,807
+3,770
| +9% | +$1.45M |
|
66
Morgan Stanley
MS
$240B
| $17.4M | 0.31% |
229,158
+11,709
| +5% | +$891K |
|
67
Goldman Sachs
GS
$226B
| $16.9M | 0.3% |
56,839
+2,769
| +5% | +$822K |
|
68
ServiceNow
NOW
$190B
| $16.4M | 0.29% |
34,485
+2,815
| +9% | +$1.34M |
|
69
Caterpillar
CAT
$196B
| $16.1M | 0.28% |
90,325
+5,308
| +6% | +$949K |
|
70
Blackrock
BLK
$175B
| $15.9M | 0.28% |
26,094
+1,144
| +5% | +$697K |
|
71
Charles Schwab
SCHW
$174B
| $15.9M | 0.28% |
251,465
+11,778
| +5% | +$744K |
|
72
American Express
AXP
$231B
| $15.5M | 0.27% |
112,065
+5,573
| +5% | +$773K |
|
73
Norfolk Southern
NSC
$62.8B
| $15.5M | 0.27% |
68,114
-3,705
| -5% | -$842K |
|
74
Citigroup
C
$178B
| $15.3M | 0.27% |
333,285
+15,927
| +5% | +$732K |
|
75
Starbucks
SBUX
$100B
| $15.2M | 0.27% |
199,178
+19,262
| +11% | +$1.47M |
|