II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $36.8M | 0.35% |
74,988
-97
| -0.1% | -$47.7K |
|
52
Amgen
AMGN
$151B
| $36M | 0.35% |
111,679
+171
| +0.2% | +$55.1K |
|
53
Walt Disney
DIS
$211B
| $35.3M | 0.34% |
367,057
-190
| -0.1% | -$18.3K |
|
54
Applied Materials
AMAT
$130B
| $35.2M | 0.34% |
174,332
+2,250
| +1% | +$455K |
|
55
Comcast
CMCSA
$124B
| $35M | 0.34% |
837,993
-5,409
| -0.6% | -$226K |
|
56
Pfizer
PFE
$140B
| $34.1M | 0.33% |
1,178,399
-873
| -0.1% | -$25.3K |
|
57
Welltower
WELL
$113B
| $33.8M | 0.32% |
264,368
+9,797
| +4% | +$1.25M |
|
58
American Tower
AMT
$91.1B
| $33.7M | 0.32% |
145,079
-79
| -0.1% | -$18.4K |
|
59
S&P Global
SPGI
$167B
| $33.1M | 0.32% |
64,117
-341
| -0.5% | -$176K |
|
60
AT&T
T
$210B
| $33M | 0.32% |
1,498,960
+42,519
| +3% | +$935K |
|
61
American Express
AXP
$226B
| $32.5M | 0.31% |
119,719
-1,272
| -1% | -$345K |
|
62
Goldman Sachs
GS
$231B
| $32.3M | 0.31% |
65,174
-379
| -0.6% | -$188K |
|
63
Lowe's Companies
LOW
$151B
| $31.8M | 0.3% |
117,268
-121
| -0.1% | -$32.8K |
|
64
Booking.com
BKNG
$181B
| $31.5M | 0.3% |
7,487
-115
| -2% | -$484K |
|
65
Philip Morris
PM
$256B
| $30.6M | 0.29% |
251,741
+1,026
| +0.4% | +$125K |
|
66
Progressive
PGR
$143B
| $30M | 0.29% |
118,283
+87
| +0.1% | +$22.1K |
|
|
67
Southern Company
SO
$100B
| $29.7M | 0.29% |
329,655
-34,681
| -10% | -$3.13M |
|
68
Uber
UBER
$199B
| $28.2M | 0.27% |
374,924
-2,583
| -0.7% | -$194K |
|
69
Blackrock
BLK
$171B
| $28M | 0.27% |
29,489
-2
| -0% | -$1.9K |
|
70
Duke Energy
DUK
$93.6B
| $26.7M | 0.26% |
231,209
-26,199
| -10% | -$3.02M |
|
71
TJX Companies
TJX
$156B
| $26.1M | 0.25% |
221,844
-354
| -0.2% | -$41.6K |
|
72
Elevance Health
ELV
$71B
| $26.1M | 0.25% |
50,132
+978
| +2% | +$509K |
|
73
ConocoPhillips
COP
$115B
| $26.1M | 0.25% |
247,562
-798
| -0.3% | -$84K |
|
74
Public Storage
PSA
$50.9B
| $26M | 0.25% |
71,381
-102
| -0.1% | -$37.1K |
|
75
Boston Scientific
BSX
$160B
| $25.9M | 0.25% |
309,327
+1,597
| +0.5% | +$134K |
|