II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21.2B
| $1.22M | 0.31% |
4,458
+1,604
| +56% | +$439K |
|
77
PNC Financial Services
PNC
$80.2B
| $1.19M | 0.3% |
9,925
+3,609
| +57% | +$434K |
|
78
NVIDIA
NVDA
$4.15T
| $1.19M | 0.3% |
435,720
+162,840
| +60% | +$444K |
|
79
EOG Resources
EOG
$65.4B
| $1.16M | 0.29% |
11,901
+4,476
| +60% | +$437K |
|
80
Duke Energy
DUK
$94.2B
| $1.15M | 0.29% |
14,012
+5,255
| +60% | +$431K |
|
81
Caterpillar
CAT
$211B
| $1.13M | 0.29% |
12,209
+4,378
| +56% | +$406K |
|
82
Kraft Heinz
KHC
$30.5B
| $1.12M | 0.28% |
12,373
+4,634
| +60% | +$421K |
|
83
Simon Property Group
SPG
$59.3B
| $1.12M | 0.28% |
6,513
+2,342
| +56% | +$403K |
|
84
Salesforce
CRM
$231B
| $1.08M | 0.27% |
13,127
+4,885
| +59% | +$403K |
|
85
Danaher
DHR
$138B
| $1.08M | 0.27% |
14,236
+5,280
| +59% | +$400K |
|
86
American Tower
AMT
$92.3B
| $1.08M | 0.27% |
8,852
+3,456
| +64% | +$420K |
|
87
Altria Group
MO
$110B
| $1.05M | 0.26% |
+14,657
| New | +$1.05M |
|
88
TJX Companies
TJX
$156B
| $1.05M | 0.26% |
26,482
+9,774
| +58% | +$386K |
|
89
Bank of New York Mellon
BK
$75.5B
| $1.02M | 0.26% |
21,592
+7,941
| +58% | +$375K |
|
90
FedEx
FDX
$53.3B
| $1.01M | 0.26% |
5,195
+1,933
| +59% | +$377K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1M | 0.25% |
8,865
+3,358
| +61% | +$380K |
|
92
General Dynamics
GD
$87.5B
| $991K | 0.25% |
5,296
+1,934
| +58% | +$362K |
|
93
MetLife
MET
$52.3B
| $990K | 0.25% |
21,024
+7,768
| +59% | +$366K |
|
94
General Motors
GM
$55.9B
| $987K | 0.25% |
27,908
+10,384
| +59% | +$367K |
|
95
Dominion Energy
D
$50.9B
| $986K | 0.25% |
12,708
+4,873
| +62% | +$378K |
|
96
Southern Company
SO
$101B
| $985K | 0.25% |
19,787
+7,781
| +65% | +$387K |
|
97
Occidental Petroleum
OXY
$46.5B
| $980K | 0.25% |
15,475
+5,701
| +58% | +$361K |
|
98
Charles Schwab
SCHW
$167B
| $976K | 0.25% |
23,927
+8,857
| +59% | +$361K |
|
99
Kimberly-Clark
KMB
$41.7B
| $965K | 0.24% |
7,329
+2,647
| +57% | +$349K |
|
100
PayPal
PYPL
$65.6B
| $942K | 0.24% |
21,892
+8,043
| +58% | +$346K |
|