II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$21.2B
| $3.58M | 0.29% |
11,887
+763
| +7% | +$230K |
|
77
Duke Energy
DUK
$94B
| $3.53M | 0.29% |
40,870
+4,215
| +11% | +$364K |
|
78
Becton Dickinson
BDX
$53.9B
| $3.47M | 0.28% |
15,806
+1,432
| +10% | +$315K |
|
79
Goldman Sachs
GS
$240B
| $3.47M | 0.28% |
20,754
+1,836
| +10% | +$307K |
|
80
Mondelez International
MDLZ
$81.6B
| $3.39M | 0.27% |
84,580
+6,985
| +9% | +$280K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.27% |
48,633
+4,166
| +9% | +$285K |
|
82
Automatic Data Processing
ADP
$117B
| $3.32M | 0.27% |
25,297
+2,163
| +9% | +$284K |
|
83
TJX Companies
TJX
$156B
| $3.21M | 0.26% |
71,755
+5,949
| +9% | +$266K |
|
84
Intuitive Surgical
ISRG
$155B
| $3.15M | 0.25% |
19,734
+1,785
| +10% | +$285K |
|
85
PNC Financial Services
PNC
$80.1B
| $3.14M | 0.25% |
26,855
+1,814
| +7% | +$212K |
|
86
Stryker
SYK
$145B
| $3.05M | 0.25% |
19,435
+1,745
| +10% | +$273K |
|
87
Morgan Stanley
MS
$249B
| $3.04M | 0.25% |
76,746
+6,441
| +9% | +$255K |
|
88
Simon Property Group
SPG
$59.5B
| $3.01M | 0.24% |
17,931
+1,602
| +10% | +$269K |
|
89
CSX Corp
CSX
$61.4B
| $2.96M | 0.24% |
143,022
+11,685
| +9% | +$242K |
|
90
Charles Schwab
SCHW
$165B
| $2.92M | 0.24% |
70,326
+6,158
| +10% | +$256K |
|
91
EOG Resources
EOG
$65.3B
| $2.92M | 0.24% |
33,474
+2,970
| +10% | +$259K |
|
92
Schlumberger
SLB
$52.6B
| $2.88M | 0.23% |
79,706
+6,774
| +9% | +$244K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.86M | 0.23% |
59,411
+4,556
| +8% | +$219K |
|
94
Colgate-Palmolive
CL
$66.7B
| $2.83M | 0.23% |
47,513
+4,180
| +10% | +$249K |
|
95
Boston Scientific
BSX
$146B
| $2.82M | 0.23% |
79,729
+7,165
| +10% | +$253K |
|
96
Intuit
INTU
$185B
| $2.77M | 0.22% |
14,085
+1,367
| +11% | +$269K |
|
97
Bank of New York Mellon
BK
$75.1B
| $2.73M | 0.22% |
58,066
+4,713
| +9% | +$222K |
|
98
Charter Communications
CHTR
$37.2B
| $2.73M | 0.22% |
9,577
+739
| +8% | +$211K |
|
99
Blackrock
BLK
$174B
| $2.72M | 0.22% |
6,914
+617
| +10% | +$242K |
|
100
Occidental Petroleum
OXY
$46.9B
| $2.71M | 0.22% |
44,081
+3,940
| +10% | +$242K |
|