II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$238B
| $7.47M | 0.28% |
36,052
+12,304
| +52% | +$2.55M |
|
77
Intuit
INTU
$182B
| $7.4M | 0.27% |
27,818
+9,638
| +53% | +$2.56M |
|
78
Becton Dickinson
BDX
$53.4B
| $7.37M | 0.27% |
29,847
+10,502
| +54% | +$2.59M |
|
79
TJX Companies
TJX
$155B
| $7.33M | 0.27% |
131,516
+43,654
| +50% | +$2.43M |
|
80
Philip Morris
PM
$252B
| $7.26M | 0.27% |
95,603
+13,440
| +16% | +$1.02M |
|
81
Dominion Energy
D
$50.7B
| $7.01M | 0.26% |
86,499
+31,094
| +56% | +$2.52M |
|
82
ConocoPhillips
COP
$118B
| $7M | 0.26% |
122,827
+42,105
| +52% | +$2.4M |
|
83
Charter Communications
CHTR
$35.6B
| $6.99M | 0.26% |
16,957
+5,699
| +51% | +$2.35M |
|
84
Southern Company
SO
$102B
| $6.87M | 0.25% |
111,143
+39,904
| +56% | +$2.46M |
|
85
PNC Financial Services
PNC
$79.1B
| $6.86M | 0.25% |
48,949
+16,325
| +50% | +$2.29M |
|
86
Intuitive Surgical
ISRG
$156B
| $6.71M | 0.25% |
37,281
+13,152
| +55% | +$2.37M |
|
87
Elevance Health
ELV
$69.1B
| $6.64M | 0.25% |
27,647
+9,584
| +53% | +$2.3M |
|
88
Northrop Grumman
NOC
$82.3B
| $6.48M | 0.24% |
17,296
+6,562
| +61% | +$2.46M |
|
89
S&P Global
SPGI
$166B
| $6.48M | 0.24% |
26,461
+9,017
| +52% | +$2.21M |
|
90
Colgate-Palmolive
CL
$65.9B
| $6.45M | 0.24% |
87,774
+30,019
| +52% | +$2.21M |
|
91
Fiserv
FI
$72.1B
| $6.39M | 0.24% |
61,674
+33,704
| +121% | +$3.49M |
|
92
Zoetis
ZTS
$64.8B
| $6.37M | 0.24% |
51,147
+17,178
| +51% | +$2.14M |
|
93
Crown Castle
CCI
$40.7B
| $6.26M | 0.23% |
44,995
+15,871
| +54% | +$2.21M |
|
94
Cigna
CI
$79.3B
| $6.2M | 0.23% |
40,836
+13,990
| +52% | +$2.12M |
|
95
Boston Scientific
BSX
$147B
| $6.1M | 0.23% |
149,967
+53,258
| +55% | +$2.17M |
|
96
Target
TGT
$40.8B
| $5.92M | 0.22% |
55,330
+18,692
| +51% | +$2M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $5.91M | 0.22% |
30,120
+10,068
| +50% | +$1.98M |
|
98
Morgan Stanley
MS
$249B
| $5.89M | 0.22% |
138,114
+46,384
| +51% | +$1.98M |
|
99
DuPont de Nemours
DD
$32.3B
| $5.82M | 0.22% |
81,663
+28,230
| +53% | +$2.01M |
|
100
CSX Corp
CSX
$60.5B
| $5.81M | 0.21% |
251,706
+86,133
| +52% | +$1.99M |
|