II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$42.3B
| $1.68M | 0.3% |
26,943
+5,647
| +27% | +$353K |
|
77
PayPal
PYPL
$63.9B
| $1.67M | 0.3% |
31,086
+9,194
| +42% | +$493K |
|
78
PNC Financial Services
PNC
$79.1B
| $1.67M | 0.3% |
13,347
+3,422
| +34% | +$427K |
|
79
Duke Energy
DUK
$93.5B
| $1.64M | 0.3% |
19,668
+5,656
| +40% | +$473K |
|
80
Biogen
BIIB
$21.1B
| $1.61M | 0.29% |
5,949
+1,491
| +33% | +$405K |
|
81
Salesforce
CRM
$228B
| $1.56M | 0.28% |
17,970
+4,843
| +37% | +$419K |
|
82
Altria Group
MO
$109B
| $1.55M | 0.28% |
20,792
+6,135
| +42% | +$457K |
|
83
American Tower
AMT
$91.2B
| $1.54M | 0.28% |
11,625
+2,773
| +31% | +$367K |
|
84
FedEx
FDX
$53.7B
| $1.51M | 0.27% |
6,954
+1,759
| +34% | +$382K |
|
85
ConocoPhillips
COP
$118B
| $1.49M | 0.27% |
33,774
+8,546
| +34% | +$376K |
|
86
Bank of New York Mellon
BK
$74.4B
| $1.47M | 0.26% |
28,797
+7,205
| +33% | +$368K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $1.46M | 0.26% |
9,620
+2,494
| +35% | +$379K |
|
88
Danaher
DHR
$136B
| $1.44M | 0.26% |
19,263
+5,027
| +35% | +$376K |
|
89
Kraft Heinz
KHC
$30.7B
| $1.43M | 0.26% |
16,682
+4,309
| +35% | +$369K |
|
90
EOG Resources
EOG
$66B
| $1.43M | 0.26% |
15,771
+3,870
| +33% | +$350K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $1.42M | 0.26% |
11,978
+3,113
| +35% | +$369K |
|
92
General Dynamics
GD
$87.8B
| $1.41M | 0.25% |
7,122
+1,826
| +34% | +$362K |
|
93
Simon Property Group
SPG
$59.3B
| $1.41M | 0.25% |
8,724
+2,211
| +34% | +$358K |
|
94
CSX Corp
CSX
$60.5B
| $1.41M | 0.25% |
77,427
+19,083
| +33% | +$347K |
|
95
Charles Schwab
SCHW
$165B
| $1.41M | 0.25% |
32,751
+8,824
| +37% | +$379K |
|
96
Blackrock
BLK
$173B
| $1.4M | 0.25% |
3,324
+880
| +36% | +$372K |
|
97
MetLife
MET
$52.4B
| $1.39M | 0.25% |
28,471
+7,447
| +35% | +$365K |
|
98
Elevance Health
ELV
$69.8B
| $1.37M | 0.25% |
7,269
+1,975
| +37% | +$372K |
|
99
Dominion Energy
D
$50.7B
| $1.33M | 0.24% |
17,307
+4,599
| +36% | +$352K |
|
100
Southern Company
SO
$101B
| $1.31M | 0.24% |
27,385
+7,598
| +38% | +$364K |
|