II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.4B
| $2.88M | 0.27% |
12,312
+3,891
| +46% | +$910K |
|
77
PNC Financial Services
PNC
$79.1B
| $2.88M | 0.27% |
21,304
+6,407
| +43% | +$866K |
|
78
American Tower
AMT
$90.1B
| $2.87M | 0.27% |
19,890
+6,296
| +46% | +$908K |
|
79
Charles Schwab
SCHW
$165B
| $2.8M | 0.26% |
54,773
+16,947
| +45% | +$866K |
|
80
Danaher
DHR
$136B
| $2.78M | 0.26% |
31,828
+9,859
| +45% | +$862K |
|
81
Biogen
BIIB
$21.1B
| $2.77M | 0.26% |
9,532
+2,947
| +45% | +$855K |
|
82
Elevance Health
ELV
$69.1B
| $2.76M | 0.26% |
11,585
+3,594
| +45% | +$856K |
|
83
Mondelez International
MDLZ
$81.1B
| $2.75M | 0.26% |
66,985
+20,212
| +43% | +$829K |
|
84
Micron Technology
MU
$178B
| $2.74M | 0.26% |
52,269
+16,356
| +46% | +$858K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $2.71M | 0.26% |
34,109
+9,635
| +39% | +$765K |
|
86
TJX Companies
TJX
$155B
| $2.71M | 0.26% |
56,858
+17,578
| +45% | +$837K |
|
87
Blackrock
BLK
$173B
| $2.7M | 0.26% |
5,414
+1,658
| +44% | +$827K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $2.7M | 0.25% |
14,684
+4,475
| +44% | +$821K |
|
89
Automatic Data Processing
ADP
$118B
| $2.68M | 0.25% |
19,977
+6,220
| +45% | +$834K |
|
90
FedEx
FDX
$53.7B
| $2.61M | 0.25% |
11,488
+3,501
| +44% | +$795K |
|
91
Stryker
SYK
$144B
| $2.58M | 0.24% |
15,249
+4,720
| +45% | +$797K |
|
92
Duke Energy
DUK
$93.5B
| $2.52M | 0.24% |
31,893
+9,967
| +45% | +$788K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.52M | 0.24% |
13,021
+3,935
| +43% | +$760K |
|
94
CME Group
CME
$93.6B
| $2.51M | 0.24% |
15,288
+4,635
| +44% | +$760K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.24% |
32,640
+10,458
| +47% | +$798K |
|
96
Bank of New York Mellon
BK
$75.1B
| $2.46M | 0.23% |
45,648
+13,502
| +42% | +$728K |
|
97
Simon Property Group
SPG
$59.3B
| $2.45M | 0.23% |
14,413
+4,715
| +49% | +$802K |
|
|
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.43M | 0.23% |
48,937
+15,250
| +45% | +$758K |
|
99
Intuitive Surgical
ISRG
$156B
| $2.43M | 0.23% |
15,231
+4,788
| +46% | +$764K |
|
100
Colgate-Palmolive
CL
$65.9B
| $2.42M | 0.23% |
37,356
+11,208
| +43% | +$726K |
|