II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$144B
| $4.82M | 0.27% |
23,451
+1,704
| +8% | +$350K |
|
77
Becton Dickinson
BDX
$53.9B
| $4.76M | 0.27% |
19,345
+1,727
| +10% | +$425K |
|
78
Intuit
INTU
$184B
| $4.75M | 0.27% |
18,180
+2,286
| +14% | +$597K |
|
79
Altria Group
MO
$109B
| $4.7M | 0.27% |
99,203
+10,562
| +12% | +$500K |
|
80
TJX Companies
TJX
$156B
| $4.65M | 0.26% |
87,862
+6,462
| +8% | +$342K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $4.61M | 0.26% |
49,861
+3,768
| +8% | +$348K |
|
82
PNC Financial Services
PNC
$80.3B
| $4.48M | 0.25% |
32,624
+2,195
| +7% | +$301K |
|
83
Charter Communications
CHTR
$36.5B
| $4.45M | 0.25% |
11,258
+559
| +5% | +$221K |
|
84
Duke Energy
DUK
$93.8B
| $4.45M | 0.25% |
50,381
+4,872
| +11% | +$430K |
|
85
Dominion Energy
D
$50.8B
| $4.28M | 0.24% |
55,405
+7,226
| +15% | +$559K |
|
86
CSX Corp
CSX
$61.2B
| $4.27M | 0.24% |
165,573
+6,576
| +4% | +$170K |
|
87
Cigna
CI
$79.6B
| $4.23M | 0.24% |
26,846
+1,747
| +7% | +$275K |
|
88
Intuitive Surgical
ISRG
$156B
| $4.22M | 0.24% |
24,129
+1,869
| +8% | +$327K |
|
89
Boston Scientific
BSX
$146B
| $4.16M | 0.24% |
96,709
+6,704
| +7% | +$288K |
|
90
Colgate-Palmolive
CL
$66.7B
| $4.14M | 0.24% |
57,755
+4,206
| +8% | +$301K |
|
91
Morgan Stanley
MS
$252B
| $4.02M | 0.23% |
91,730
+4,336
| +5% | +$190K |
|
|
92
DuPont de Nemours
DD
$32.6B
| $4.01M | 0.23% |
53,433
-20,877
| -28% | -$1.57M |
|
93
S&P Global
SPGI
$167B
| $3.97M | 0.23% |
17,444
+914
| +6% | +$208K |
|
94
Schlumberger
SLB
$52.6B
| $3.96M | 0.22% |
99,532
+4,926
| +5% | +$196K |
|
95
Blackrock
BLK
$174B
| $3.94M | 0.22% |
8,404
+585
| +7% | +$275K |
|
96
Southern Company
SO
$101B
| $3.94M | 0.22% |
71,239
+5,852
| +9% | +$323K |
|
97
Zoetis
ZTS
$65.7B
| $3.86M | 0.22% |
33,969
+2,036
| +6% | +$231K |
|
98
EOG Resources
EOG
$65.5B
| $3.82M | 0.22% |
41,017
+2,327
| +6% | +$217K |
|
99
Illumina
ILMN
$15.7B
| $3.82M | 0.22% |
10,652
+643
| +6% | +$230K |
|
100
Crown Castle
CCI
$41.3B
| $3.8M | 0.22% |
29,124
+2,149
| +8% | +$280K |
|