II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$112B
| $24.7M | 0.37% |
756,323
+29,210
| +4% | +$954K |
|
52
ConocoPhillips
COP
$115B
| $23.9M | 0.36% |
241,104
+4,592
| +2% | +$456K |
|
53
Amgen
AMGN
$149B
| $23.8M | 0.36% |
98,251
+2,496
| +3% | +$603K |
|
54
Lowe's Companies
LOW
$152B
| $23.1M | 0.35% |
115,337
-723
| -0.6% | -$145K |
|
55
Intuit
INTU
$180B
| $22.5M | 0.34% |
50,397
+1,214
| +2% | +$541K |
|
56
Caterpillar
CAT
$202B
| $22.3M | 0.34% |
97,430
+1,966
| +2% | +$450K |
|
57
IBM
IBM
$236B
| $21.9M | 0.33% |
166,867
+4,472
| +3% | +$586K |
|
58
S&P Global
SPGI
$166B
| $21.6M | 0.33% |
62,575
+743
| +1% | +$256K |
|
59
Starbucks
SBUX
$93.1B
| $21.6M | 0.33% |
207,168
+5,224
| +3% | +$544K |
|
60
Deere & Co
DE
$127B
| $21.5M | 0.33% |
52,191
+846
| +2% | +$349K |
|
61
Morgan Stanley
MS
$250B
| $21.2M | 0.32% |
242,025
+4,043
| +2% | +$355K |
|
62
Elevance Health
ELV
$70.2B
| $21.2M | 0.32% |
46,198
+1,133
| +3% | +$521K |
|
63
American Tower
AMT
$91.3B
| $21M | 0.32% |
102,961
+1,876
| +2% | +$383K |
|
64
Gilead Sciences
GILD
$142B
| $20.8M | 0.31% |
250,172
+6,907
| +3% | +$573K |
|
65
Prologis
PLD
$107B
| $20.7M | 0.31% |
165,951
+4,447
| +3% | +$555K |
|
66
Booking.com
BKNG
$177B
| $20M | 0.3% |
7,558
+96
| +1% | +$255K |
|
67
Goldman Sachs
GS
$236B
| $20M | 0.3% |
61,241
+1,382
| +2% | +$452K |
|
68
Applied Materials
AMAT
$134B
| $19.8M | 0.3% |
161,188
+4,565
| +3% | +$561K |
|
69
Philip Morris
PM
$259B
| $19.5M | 0.3% |
200,865
+8,534
| +4% | +$830K |
|
|
70
GE Aerospace
GE
$299B
| $19.2M | 0.29% |
251,807
-63,140
| -20% | -$4.82M |
|
71
Analog Devices
ADI
$121B
| $19.2M | 0.29% |
97,220
+2,199
| +2% | +$434K |
|
72
American Express
AXP
$226B
| $19.1M | 0.29% |
115,928
+3,097
| +3% | +$511K |
|
73
Blackrock
BLK
$174B
| $18.4M | 0.28% |
27,454
+647
| +2% | +$433K |
|
74
Stryker
SYK
$147B
| $18.2M | 0.28% |
63,710
+1,760
| +3% | +$502K |
|
75
Intuitive Surgical
ISRG
$161B
| $17.9M | 0.27% |
69,991
+1,284
| +2% | +$328K |
|