II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.9B
| $4.89M | 0.25% |
18,605
-7,873
| -30% | -$2.07M |
|
77
Booking.com
BKNG
$179B
| $4.87M | 0.25% |
3,060
-1,444
| -32% | -$2.3M |
|
78
Intuitive Surgical
ISRG
$155B
| $4.86M | 0.25% |
25,596
-9,033
| -26% | -$1.72M |
|
79
American Express
AXP
$232B
| $4.85M | 0.25% |
50,988
-19,040
| -27% | -$1.81M |
|
80
Dominion Energy
D
$50.9B
| $4.85M | 0.25% |
59,704
-21,500
| -26% | -$1.75M |
|
81
Lockheed Martin
LMT
$111B
| $4.84M | 0.25% |
13,256
-10,676
| -45% | -$3.9M |
|
82
Zoetis
ZTS
$65.5B
| $4.8M | 0.25% |
35,037
-11,985
| -25% | -$1.64M |
|
83
Becton Dickinson
BDX
$53.9B
| $4.77M | 0.25% |
20,441
-7,076
| -26% | -$1.65M |
|
84
Goldman Sachs
GS
$240B
| $4.76M | 0.24% |
24,073
-10,361
| -30% | -$2.05M |
|
85
Automatic Data Processing
ADP
$117B
| $4.74M | 0.24% |
31,852
-11,186
| -26% | -$1.67M |
|
86
Advanced Micro Devices
AMD
$257B
| $4.52M | 0.23% |
85,997
-19,868
| -19% | -$1.05M |
|
87
TJX Companies
TJX
$156B
| $4.51M | 0.23% |
89,121
-31,692
| -26% | -$1.6M |
|
88
Target
TGT
$40.8B
| $4.48M | 0.23% |
37,382
-13,472
| -26% | -$1.62M |
|
89
Stryker
SYK
$145B
| $4.47M | 0.23% |
24,803
-8,345
| -25% | -$1.5M |
|
90
Regeneron Pharmaceuticals
REGN
$61.6B
| $4.46M | 0.23% |
7,149
-1,106
| -13% | -$690K |
|
91
Colgate-Palmolive
CL
$66.6B
| $4.43M | 0.23% |
60,418
-20,653
| -25% | -$1.51M |
|
92
Equinix
EQIX
$77B
| $4.41M | 0.23% |
6,285
-2,580
| -29% | -$1.81M |
|
93
GE Aerospace
GE
$306B
| $4.4M | 0.23% |
129,312
-45,630
| -26% | -$1.55M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $4.3M | 0.22% |
56,637
-19,590
| -26% | -$1.49M |
|
95
CME Group
CME
$94.5B
| $4.29M | 0.22% |
26,408
-9,180
| -26% | -$1.49M |
|
96
Morgan Stanley
MS
$249B
| $4.29M | 0.22% |
88,827
-36,727
| -29% | -$1.77M |
|
97
Micron Technology
MU
$177B
| $4.22M | 0.22% |
81,863
-28,012
| -25% | -$1.44M |
|
98
Duke Energy
DUK
$94B
| $4.19M | 0.22% |
52,396
-20,483
| -28% | -$1.64M |
|
99
Fiserv
FI
$73.1B
| $4.15M | 0.21% |
42,468
-14,428
| -25% | -$1.41M |
|
100
Illinois Tool Works
ITW
$77.2B
| $4.13M | 0.21% |
23,619
-8,441
| -26% | -$1.48M |
|