II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.9B
| $3.67M | 0.28% |
13,383
+1,798
| +16% | +$493K |
|
77
Becton Dickinson
BDX
$53.9B
| $3.66M | 0.28% |
14,374
+2,062
| +17% | +$525K |
|
78
Danaher
DHR
$139B
| $3.59M | 0.27% |
37,286
+5,458
| +17% | +$526K |
|
79
Automatic Data Processing
ADP
$117B
| $3.49M | 0.26% |
23,134
+3,157
| +16% | +$476K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $3.48M | 0.26% |
17,148
+2,464
| +17% | +$500K |
|
81
Intuitive Surgical
ISRG
$155B
| $3.43M | 0.26% |
17,949
+2,718
| +18% | +$520K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $3.43M | 0.26% |
38,302
+4,193
| +12% | +$375K |
|
83
PNC Financial Services
PNC
$80.6B
| $3.41M | 0.26% |
25,041
+3,737
| +18% | +$509K |
|
84
American Tower
AMT
$92.7B
| $3.37M | 0.26% |
23,178
+3,288
| +17% | +$478K |
|
85
Mondelez International
MDLZ
$81.3B
| $3.33M | 0.25% |
77,595
+10,610
| +16% | +$456K |
|
86
Occidental Petroleum
OXY
$46.7B
| $3.3M | 0.25% |
40,141
+5,608
| +16% | +$461K |
|
87
Morgan Stanley
MS
$250B
| $3.27M | 0.25% |
70,305
+9,355
| +15% | +$436K |
|
88
CSX Corp
CSX
$61.2B
| $3.24M | 0.25% |
131,337
+17,616
| +15% | +$435K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $3.24M | 0.25% |
44,467
+6,404
| +17% | +$467K |
|
90
FedEx
FDX
$54B
| $3.21M | 0.24% |
13,346
+1,858
| +16% | +$447K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $3.18M | 0.24% |
38,218
+5,578
| +17% | +$464K |
|
92
Charles Schwab
SCHW
$165B
| $3.15M | 0.24% |
64,168
+9,395
| +17% | +$462K |
|
93
Stryker
SYK
$144B
| $3.14M | 0.24% |
17,690
+2,441
| +16% | +$434K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $3.11M | 0.24% |
15,043
+2,022
| +16% | +$418K |
|
95
Marathon Petroleum
MPC
$56.1B
| $3.09M | 0.23% |
38,690
+16,917
| +78% | +$1.35M |
|
96
CME Group
CME
$94.2B
| $3.04M | 0.23% |
17,867
+2,579
| +17% | +$439K |
|
97
Blackrock
BLK
$174B
| $2.97M | 0.23% |
6,297
+883
| +16% | +$416K |
|
98
Duke Energy
DUK
$94.2B
| $2.93M | 0.22% |
36,655
+4,762
| +15% | +$381K |
|
99
Colgate-Palmolive
CL
$66.6B
| $2.9M | 0.22% |
43,333
+5,977
| +16% | +$400K |
|
100
Intuit
INTU
$184B
| $2.89M | 0.22% |
12,718
+1,771
| +16% | +$403K |
|