II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$206B
| $33.2M | 0.34% |
91,612
-8,666
| -9% | -$3.14M |
|
52
Qualcomm
QCOM
$177B
| $33.2M | 0.34% |
216,093
-18,047
| -8% | -$2.77M |
|
53
GE Aerospace
GE
$311B
| $32.7M | 0.33% |
196,234
-19,774
| -9% | -$3.3M |
|
54
American Express
AXP
$228B
| $32.7M | 0.33% |
110,017
-9,702
| -8% | -$2.88M |
|
55
Welltower
WELL
$110B
| $32.5M | 0.33% |
257,764
-6,604
| -2% | -$832K |
|
56
AT&T
T
$210B
| $31.2M | 0.32% |
1,369,905
-129,055
| -9% | -$2.94M |
|
57
Danaher
DHR
$136B
| $30.4M | 0.31% |
132,408
-14,734
| -10% | -$3.38M |
|
58
S&P Global
SPGI
$165B
| $29.2M | 0.3% |
58,631
-5,486
| -9% | -$2.73M |
|
59
Pfizer
PFE
$136B
| $28.9M | 0.29% |
1,088,209
-90,190
| -8% | -$2.39M |
|
60
Comcast
CMCSA
$119B
| $28.9M | 0.29% |
768,888
-69,105
| -8% | -$2.59M |
|
61
Morgan Stanley
MS
$249B
| $28.6M | 0.29% |
227,449
-20,982
| -8% | -$2.64M |
|
62
Palantir
PLTR
$404B
| $28.4M | 0.29% |
375,190
-31,491
| -8% | -$2.38M |
|
63
Philip Morris
PM
$254B
| $27.8M | 0.28% |
230,668
-21,073
| -8% | -$2.54M |
|
64
Blackrock
BLK
$173B
| $27.5M | 0.28% |
26,793
-2,696
| -9% | -$2.76M |
|
65
Amgen
AMGN
$147B
| $26.7M | 0.27% |
102,538
-9,141
| -8% | -$2.38M |
|
66
Lowe's Companies
LOW
$152B
| $26.6M | 0.27% |
107,807
-9,461
| -8% | -$2.33M |
|
67
Progressive
PGR
$144B
| $26.2M | 0.27% |
109,506
-8,777
| -7% | -$2.1M |
|
68
Applied Materials
AMAT
$138B
| $26M | 0.26% |
160,103
-14,229
| -8% | -$2.31M |
|
69
Southern Company
SO
$101B
| $25.5M | 0.26% |
310,363
-19,292
| -6% | -$1.59M |
|
70
Boston Scientific
BSX
$147B
| $25.4M | 0.26% |
284,565
-24,762
| -8% | -$2.21M |
|
71
Citigroup
C
$185B
| $25.2M | 0.26% |
358,120
-30,226
| -8% | -$2.13M |
|
72
American Tower
AMT
$91.2B
| $25.1M | 0.26% |
136,816
-8,263
| -6% | -$1.52M |
|
73
TJX Companies
TJX
$155B
| $24.4M | 0.25% |
202,142
-19,702
| -9% | -$2.38M |
|
74
ConocoPhillips
COP
$118B
| $24.1M | 0.25% |
243,262
-4,300
| -2% | -$426K |
|
75
Digital Realty Trust
DLR
$59.3B
| $24M | 0.24% |
135,470
-3,003
| -2% | -$533K |
|