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
$633M
AUM Growth
+$40.8M
(+6.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
505
New
23
Increased
162
Reduced
138
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$405K |
| 2 |
Tapestry
TPR
|
+$399K |
| 3 |
W.W. Grainger
GWW
|
+$361K |
| 4 |
Take-Two Interactive
TTWO
|
+$342K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$666K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$452K |
| 3 |
Lockheed Martin
LMT
|
+$384K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$340K |
| 5 |
General Dynamics
GD
|
+$248K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.6B
| $1.82M | 0.29% |
5,412
-617
| -10% | -$207K |
|
77
Mondelez International
MDLZ
$81.1B
| $1.82M | 0.29% |
42,421
-359
| -0.8% | -$15.4K |
|
78
FedEx
FDX
$53.7B
| $1.8M | 0.28% |
7,206
+82
| +1% | +$20.5K |
|
79
Colgate-Palmolive
CL
$65.9B
| $1.78M | 0.28% |
23,621
-121
| -0.5% | -$9.13K |
|
80
Philip Morris
PM
$252B
| $1.77M | 0.28% |
16,744
| – | – |
|
81
Charles Schwab
SCHW
$165B
| $1.75M | 0.28% |
34,083
+175
| +0.5% | +$8.99K |
|
82
Blackrock
BLK
$173B
| $1.75M | 0.28% |
3,407
+3
| +0.1% | +$1.54K |
|
83
EOG Resources
EOG
$66B
| $1.75M | 0.28% |
16,195
-41
| -0.3% | -$4.43K |
|
84
American Tower
AMT
$90.1B
| $1.73M | 0.27% |
12,103
+125
| +1% | +$17.8K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $1.68M | 0.27% |
9,338
-41
| -0.4% | -$7.39K |
|
86
Duke Energy
DUK
$93.5B
| $1.67M | 0.26% |
19,831
-122
| -0.6% | -$10.3K |
|
87
Elevance Health
ELV
$69.1B
| $1.65M | 0.26% |
7,343
-79
| -1% | -$17.8K |
|
88
Danaher
DHR
$136B
| $1.63M | 0.26% |
19,763
+72
| +0.4% | +$5.92K |
|
89
Becton Dickinson
BDX
$53.4B
| $1.58M | 0.25% |
7,560
+1,053
| +16% | +$220K |
|
90
Occidental Petroleum
OXY
$47B
| $1.57M | 0.25% |
21,370
+35
| +0.2% | +$2.58K |
|
91
Bank of New York Mellon
BK
$75.1B
| $1.57M | 0.25% |
29,165
-154
| -0.5% | -$8.3K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $1.55M | 0.24% |
8,253
| – | – |
|
93
Applied Materials
AMAT
$138B
| $1.53M | 0.24% |
29,829
-312
| -1% | -$16K |
|
94
General Motors
GM
$55.7B
| $1.51M | 0.24% |
36,777
-1,012
| -3% | -$41.5K |
|
95
Simon Property Group
SPG
$59.3B
| $1.5M | 0.24% |
8,742
-91
| -1% | -$15.6K |
|
96
American International
AIG
$42.7B
| $1.49M | 0.24% |
24,986
-744
| -3% | -$44.3K |
|
97
Altria Group
MO
$109B
| $1.48M | 0.23% |
20,707
-85
| -0.4% | -$6.07K |
|
98
Dominion Energy
D
$50.7B
| $1.47M | 0.23% |
18,151
+356
| +2% | +$28.9K |
|
99
Illinois Tool Works
ITW
$76.9B
| $1.47M | 0.23% |
8,811
+41
| +0.5% | +$6.84K |
|
100
Stryker
SYK
$144B
| $1.47M | 0.23% |
9,479
+140
| +1% | +$21.7K |
|