II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$205B
| $30.3M | 0.37% |
102,533
-1,754
| -2% | -$519K |
|
52
IBM
IBM
$238B
| $29.9M | 0.36% |
182,672
-326
| -0.2% | -$53.3K |
|
53
ServiceNow
NOW
$194B
| $29.3M | 0.36% |
41,434
-626
| -1% | -$442K |
|
54
S&P Global
SPGI
$165B
| $28.8M | 0.35% |
65,423
-1,396
| -2% | -$615K |
|
55
ConocoPhillips
COP
$119B
| $28.5M | 0.35% |
245,764
-1,130
| -0.5% | -$131K |
|
56
Applied Materials
AMAT
$138B
| $28.1M | 0.34% |
173,444
+151
| +0.1% | +$24.5K |
|
57
GE Aerospace
GE
$312B
| $27M | 0.33% |
264,676
-3,605
| -1% | -$367K |
|
58
Nike
NKE
$107B
| $26.3M | 0.32% |
242,312
-4,898
| -2% | -$532K |
|
59
Lowe's Companies
LOW
$152B
| $26.3M | 0.32% |
118,088
-2,879
| -2% | -$641K |
|
60
Goldman Sachs
GS
$238B
| $25.5M | 0.31% |
65,973
-1,689
| -2% | -$652K |
|
61
Southern Company
SO
$101B
| $25.2M | 0.31% |
359,162
-1,318
| -0.4% | -$92.4K |
|
62
Duke Energy
DUK
$94.3B
| $24.8M | 0.3% |
255,975
-1,993
| -0.8% | -$193K |
|
63
Intuitive Surgical
ISRG
$156B
| $24.8M | 0.3% |
73,518
-796
| -1% | -$269K |
|
64
Prologis
PLD
$105B
| $24.3M | 0.3% |
182,259
+2,315
| +1% | +$309K |
|
65
Blackrock
BLK
$173B
| $24M | 0.29% |
29,518
-610
| -2% | -$495K |
|
66
AT&T
T
$210B
| $23.9M | 0.29% |
1,427,149
-21,677
| -1% | -$364K |
|
67
American Express
AXP
$228B
| $23.6M | 0.29% |
125,817
-2,963
| -2% | -$555K |
|
68
Morgan Stanley
MS
$250B
| $23.4M | 0.29% |
251,353
-6,854
| -3% | -$639K |
|
69
Elevance Health
ELV
$69.4B
| $23.3M | 0.28% |
49,428
-487
| -1% | -$230K |
|
70
Bristol-Myers Squibb
BMY
$94.1B
| $22.9M | 0.28% |
446,644
-2,297
| -0.5% | -$118K |
|
71
United Parcel Service
UPS
$72.2B
| $22.4M | 0.27% |
142,579
+51
| +0% | +$8.02K |
|
72
Philip Morris
PM
$255B
| $22.4M | 0.27% |
237,868
-959
| -0.4% | -$90.2K |
|
73
Uber
UBER
$204B
| $22.1M | 0.27% |
359,504
+375
| +0.1% | +$23.1K |
|
74
Deere & Co
DE
$127B
| $22M | 0.27% |
54,964
-1,180
| -2% | -$472K |
|
75
Gilead Sciences
GILD
$138B
| $21.9M | 0.27% |
270,480
-3,044
| -1% | -$247K |
|