II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$228B
| $1.77M | 0.3% |
18,899
+929
| +5% | +$86.8K |
|
77
Mondelez International
MDLZ
$81.1B
| $1.74M | 0.29% |
42,780
+808
| +2% | +$32.8K |
|
78
ConocoPhillips
COP
$118B
| $1.73M | 0.29% |
34,582
+808
| +2% | +$40.4K |
|
79
Colgate-Palmolive
CL
$65.9B
| $1.73M | 0.29% |
23,742
+745
| +3% | +$54.3K |
|
80
Duke Energy
DUK
$93.5B
| $1.67M | 0.28% |
19,953
+285
| +1% | +$23.9K |
|
81
American Tower
AMT
$90.1B
| $1.64M | 0.28% |
11,978
+353
| +3% | +$48.2K |
|
82
FedEx
FDX
$53.7B
| $1.61M | 0.27% |
7,124
+170
| +2% | +$38.3K |
|
83
American International
AIG
$42.7B
| $1.58M | 0.27% |
25,730
-1,213
| -5% | -$74.5K |
|
84
EOG Resources
EOG
$66B
| $1.57M | 0.27% |
16,236
+465
| +3% | +$45K |
|
85
Applied Materials
AMAT
$138B
| $1.57M | 0.26% |
30,141
+795
| +3% | +$41.4K |
|
86
Bank of New York Mellon
BK
$75.1B
| $1.55M | 0.26% |
29,319
+522
| +2% | +$27.7K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $1.54M | 0.26% |
8,253
+253
| +3% | +$47.2K |
|
88
General Motors
GM
$55.7B
| $1.53M | 0.26% |
37,789
+966
| +3% | +$39K |
|
89
Blackrock
BLK
$173B
| $1.52M | 0.26% |
3,404
+80
| +2% | +$35.8K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.5M | 0.25% |
12,540
+562
| +5% | +$67.4K |
|
91
Danaher
DHR
$136B
| $1.5M | 0.25% |
19,691
+428
| +2% | +$32.5K |
|
92
General Dynamics
GD
$88B
| $1.49M | 0.25% |
7,268
+146
| +2% | +$30K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.49M | 0.25% |
9,379
-241
| -3% | -$38.3K |
|
94
Charles Schwab
SCHW
$165B
| $1.48M | 0.25% |
33,908
+1,157
| +4% | +$50.6K |
|
95
Simon Property Group
SPG
$59.3B
| $1.42M | 0.24% |
8,833
+109
| +1% | +$17.5K |
|
96
Elevance Health
ELV
$69.1B
| $1.41M | 0.24% |
7,422
+153
| +2% | +$29K |
|
97
CSX Corp
CSX
$60.5B
| $1.41M | 0.24% |
77,799
+372
| +0.5% | +$6.73K |
|
98
Southern Company
SO
$102B
| $1.37M | 0.23% |
27,891
+506
| +2% | +$24.9K |
|
99
Occidental Petroleum
OXY
$47B
| $1.37M | 0.23% |
21,335
+414
| +2% | +$26.6K |
|
100
Dominion Energy
D
$50.7B
| $1.37M | 0.23% |
17,795
+488
| +3% | +$37.5K |
|