II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.1B
| $23.1M | 0.39% |
45,065
+2,940
| +7% | +$1.51M |
|
52
IBM
IBM
$240B
| $22.9M | 0.38% |
162,395
+1,714
| +1% | +$241K |
|
53
Caterpillar
CAT
$206B
| $22.9M | 0.38% |
95,464
+3,403
| +4% | +$815K |
|
54
Qualcomm
QCOM
$177B
| $22.7M | 0.38% |
206,282
+12,402
| +6% | +$1.36M |
|
55
Deere & Co
DE
$127B
| $22M | 0.37% |
51,345
+724
| +1% | +$310K |
|
56
United Parcel Service
UPS
$72.2B
| $21.7M | 0.37% |
125,038
+700
| +0.6% | +$122K |
|
|
57
American Tower
AMT
$90.1B
| $21.4M | 0.36% |
101,085
-33,220
| -25% | -$7.04M |
|
58
Charles Schwab
SCHW
$165B
| $21.4M | 0.36% |
256,673
+3,759
| +1% | +$313K |
|
59
CVS Health
CVS
$93.2B
| $20.9M | 0.35% |
224,724
+1,166
| +0.5% | +$109K |
|
60
Gilead Sciences
GILD
$140B
| $20.9M | 0.35% |
243,265
+20,685
| +9% | +$1.78M |
|
61
S&P Global
SPGI
$166B
| $20.7M | 0.35% |
61,832
+1,703
| +3% | +$570K |
|
62
Goldman Sachs
GS
$238B
| $20.6M | 0.35% |
59,859
+600
| +1% | +$206K |
|
63
Morgan Stanley
MS
$249B
| $20.2M | 0.34% |
237,982
+5,736
| +2% | +$488K |
|
64
Starbucks
SBUX
$95.9B
| $20M | 0.34% |
201,944
+2,766
| +1% | +$274K |
|
65
Philip Morris
PM
$252B
| $19.5M | 0.33% |
192,331
+2,728
| +1% | +$276K |
|
66
Intel
INTC
$118B
| $19.2M | 0.32% |
727,113
+24,209
| +3% | +$640K |
|
67
Intuit
INTU
$182B
| $19.1M | 0.32% |
49,183
+2,611
| +6% | +$1.02M |
|
68
Advanced Micro Devices
AMD
$260B
| $19.1M | 0.32% |
295,097
+12,517
| +4% | +$811K |
|
69
Blackrock
BLK
$173B
| $19M | 0.32% |
26,807
+300
| +1% | +$213K |
|
70
Cigna
CI
$79.3B
| $18.8M | 0.32% |
56,807
+1,263
| +2% | +$418K |
|
71
Intuitive Surgical
ISRG
$156B
| $18.2M | 0.31% |
68,707
+3,867
| +6% | +$1.03M |
|
|
72
Prologis
PLD
$106B
| $18.2M | 0.31% |
161,504
+35,230
| +28% | +$3.97M |
|
|
73
Duke Energy
DUK
$93.5B
| $17.7M | 0.3% |
171,852
-52,686
| -23% | -$5.43M |
|
74
Automatic Data Processing
ADP
$118B
| $17.4M | 0.29% |
72,705
+600
| +0.8% | +$143K |
|
|
75
Southern Company
SO
$102B
| $16.7M | 0.28% |
233,675
-74,351
| -24% | -$5.31M |
|