II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$164B
| $33.8M | 0.37% |
193,760
-1,122
| -0.6% | -$195K |
|
52
Pfizer
PFE
$138B
| $32.2M | 0.35% |
1,160,809
+4,393
| +0.4% | +$122K |
|
53
ServiceNow
NOW
$195B
| $31.5M | 0.34% |
41,304
-130
| -0.3% | -$99.1K |
|
54
ConocoPhillips
COP
$117B
| $31M | 0.34% |
243,940
-1,824
| -0.7% | -$232K |
|
55
Amgen
AMGN
$148B
| $30.7M | 0.34% |
108,080
-72
| -0.1% | -$20.5K |
|
56
Lowe's Companies
LOW
$152B
| $29.8M | 0.33% |
117,137
-951
| -0.8% | -$242K |
|
57
Intuitive Surgical
ISRG
$156B
| $29.1M | 0.32% |
73,016
-502
| -0.7% | -$200K |
|
58
American Tower
AMT
$91.9B
| $28.5M | 0.31% |
144,425
-2,503
| -2% | -$495K |
|
59
Uber
UBER
$196B
| $28.1M | 0.31% |
364,531
+5,027
| +1% | +$387K |
|
60
American Express
AXP
$235B
| $27.8M | 0.3% |
122,196
-3,621
| -3% | -$824K |
|
|
61
Booking.com
BKNG
$177B
| $27.7M | 0.3% |
+7,636
| New | +$27.7M |
|
62
S&P Global
SPGI
$167B
| $27.6M | 0.3% |
64,913
-510
| -0.8% | -$217K |
|
63
Goldman Sachs
GS
$241B
| $27.3M | 0.3% |
65,277
-696
| -1% | -$291K |
|
64
Lam Research
LRCX
$155B
| $26.4M | 0.29% |
271,920
-3,030
| -1% | -$294K |
|
65
Southern Company
SO
$101B
| $26.1M | 0.29% |
364,218
+5,056
| +1% | +$363K |
|
66
Micron Technology
MU
$178B
| $25.5M | 0.28% |
216,476
-1,036
| -0.5% | -$122K |
|
67
Elevance Health
ELV
$70.6B
| $25.4M | 0.28% |
49,048
-380
| -0.8% | -$197K |
|
68
Duke Energy
DUK
$93.8B
| $25M | 0.27% |
258,224
+2,249
| +0.9% | +$218K |
|
69
Stryker
SYK
$144B
| $25M | 0.27% |
69,771
-64
| -0.1% | -$22.9K |
|
70
AT&T
T
$210B
| $24.9M | 0.27% |
1,415,475
-11,674
| -0.8% | -$205K |
|
71
Citigroup
C
$187B
| $24.7M | 0.27% |
390,857
-8,541
| -2% | -$540K |
|
72
Blackrock
BLK
$174B
| $24.5M | 0.27% |
29,335
-183
| -0.6% | -$153K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $23.9M | 0.26% |
440,663
-5,981
| -1% | -$324K |
|
74
Progressive
PGR
$141B
| $23.7M | 0.26% |
114,714
+196
| +0.2% | +$40.5K |
|
75
Prologis
PLD
$107B
| $23.5M | 0.26% |
180,392
-1,867
| -1% | -$243K |
|