II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $33.4M | 0.34% |
75,085
+2,069
| +3% | +$920K |
|
52
Comcast
CMCSA
$124B
| $33M | 0.33% |
843,402
-1,570
| -0.2% | -$61.5K |
|
53
Pfizer
PFE
$140B
| $33M | 0.33% |
1,179,272
+18,463
| +2% | +$517K |
|
54
ServiceNow
NOW
$195B
| $32.8M | 0.33% |
41,679
+375
| +0.9% | +$295K |
|
55
IBM
IBM
$241B
| $32.3M | 0.33% |
186,607
+5,005
| +3% | +$866K |
|
|
56
Equinix
EQIX
$74.9B
| $32.1M | 0.33% |
42,460
+22,857
| +117% | +$17.3M |
|
57
Booking.com
BKNG
$181B
| $30.1M | 0.31% |
7,602
-34
| -0.4% | -$135K |
|
58
Goldman Sachs
GS
$231B
| $29.7M | 0.3% |
65,553
+276
| +0.4% | +$125K |
|
59
Micron Technology
MU
$151B
| $29.1M | 0.3% |
221,566
+5,090
| +2% | +$669K |
|
60
Lam Research
LRCX
$133B
| $29M | 0.29% |
272,490
+570
| +0.2% | +$60.7K |
|
61
S&P Global
SPGI
$167B
| $28.7M | 0.29% |
64,458
-455
| -0.7% | -$203K |
|
62
ConocoPhillips
COP
$115B
| $28.4M | 0.29% |
248,360
+4,420
| +2% | +$506K |
|
63
Southern Company
SO
$100B
| $28.3M | 0.29% |
364,336
+118
| +0% | +$9.15K |
|
64
American Tower
AMT
$90.7B
| $28.2M | 0.29% |
145,158
+733
| +0.5% | +$142K |
|
65
American Express
AXP
$226B
| $28M | 0.28% |
120,991
-1,205
| -1% | -$279K |
|
66
AT&T
T
$210B
| $27.8M | 0.28% |
1,456,441
+40,966
| +3% | +$783K |
|
67
Uber
UBER
$199B
| $27.4M | 0.28% |
377,507
+12,976
| +4% | +$943K |
|
68
Intel
INTC
$114B
| $27M | 0.27% |
871,679
+23,546
| +3% | +$729K |
|
69
Elevance Health
ELV
$69.4B
| $26.6M | 0.27% |
49,154
+106
| +0.2% | +$57.4K |
|
|
70
Welltower
WELL
$113B
| $26.5M | 0.27% |
254,571
+146,828
| +136% | +$15.3M |
|
71
Lowe's Companies
LOW
$153B
| $25.9M | 0.26% |
117,389
+252
| +0.2% | +$55.6K |
|
72
Duke Energy
DUK
$93.4B
| $25.8M | 0.26% |
257,408
-816
| -0.3% | -$81.8K |
|
73
Philip Morris
PM
$253B
| $25.4M | 0.26% |
250,715
+12,823
| +5% | +$1.3M |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $25.1M | 0.25% |
53,487
+1,034
| +2% | +$485K |
|
75
Citigroup
C
$179B
| $24.7M | 0.25% |
389,972
-885
| -0.2% | -$56.2K |
|