II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$167B
| $1.98M | 0.28% |
37,826
+3,743
| +11% | +$195K |
|
77
CVS Health
CVS
$93.9B
| $1.96M | 0.28% |
31,518
+3,039
| +11% | +$189K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.96M | 0.28% |
9,086
+833
| +10% | +$180K |
|
79
Mondelez International
MDLZ
$81.3B
| $1.95M | 0.28% |
46,773
+4,352
| +10% | +$182K |
|
80
FedEx
FDX
$53.3B
| $1.92M | 0.28% |
7,987
+781
| +11% | +$188K |
|
81
Danaher
DHR
$138B
| $1.91M | 0.27% |
21,969
+2,206
| +11% | +$191K |
|
82
EOG Resources
EOG
$65.4B
| $1.9M | 0.27% |
18,000
+1,805
| +11% | +$190K |
|
83
Colgate-Palmolive
CL
$66.5B
| $1.87M | 0.27% |
26,148
+2,527
| +11% | +$181K |
|
84
Micron Technology
MU
$179B
| $1.87M | 0.27% |
35,913
+6,541
| +22% | +$341K |
|
85
Applied Materials
AMAT
$142B
| $1.84M | 0.26% |
33,005
+3,176
| +11% | +$177K |
|
86
Charter Communications
CHTR
$36.6B
| $1.81M | 0.26% |
5,818
+406
| +8% | +$126K |
|
87
Northrop Grumman
NOC
$82.6B
| $1.81M | 0.26% |
5,173
+511
| +11% | +$178K |
|
88
Biogen
BIIB
$21.2B
| $1.8M | 0.26% |
6,585
+651
| +11% | +$178K |
|
89
Becton Dickinson
BDX
$53.8B
| $1.78M | 0.26% |
8,421
+861
| +11% | +$182K |
|
90
Elevance Health
ELV
$69.5B
| $1.76M | 0.25% |
7,991
+648
| +9% | +$142K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.25% |
26,515
+971
| +4% | +$63.6K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $1.73M | 0.25% |
10,209
+871
| +9% | +$147K |
|
93
CME Group
CME
$94.6B
| $1.72M | 0.25% |
10,653
+1,122
| +12% | +$181K |
|
94
Duke Energy
DUK
$94.2B
| $1.7M | 0.24% |
21,926
+2,095
| +11% | +$162K |
|
95
Stryker
SYK
$144B
| $1.69M | 0.24% |
10,529
+1,050
| +11% | +$169K |
|
96
Bank of New York Mellon
BK
$75.5B
| $1.66M | 0.24% |
32,146
+2,981
| +10% | +$154K |
|
97
Altria Group
MO
$110B
| $1.64M | 0.24% |
26,280
+5,573
| +27% | +$347K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.61M | 0.23% |
13,835
+1,332
| +11% | +$155K |
|
99
TJX Companies
TJX
$156B
| $1.6M | 0.23% |
39,280
+3,676
| +10% | +$150K |
|
100
Automatic Data Processing
ADP
$117B
| $1.56M | 0.22% |
13,757
+1,298
| +10% | +$147K |
|