II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$107B
| $6.15M | 0.26% |
61,070
+6,496
| +12% | +$654K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $5.98M | 0.25% |
21,977
+3,093
| +16% | +$842K |
|
78
Boeing
BA
$163B
| $5.88M | 0.25% |
35,582
+5,171
| +17% | +$855K |
|
79
Booking.com
BKNG
$179B
| $5.84M | 0.25% |
3,416
+356
| +12% | +$609K |
|
80
Stryker
SYK
$145B
| $5.8M | 0.24% |
27,809
+3,006
| +12% | +$626K |
|
81
Crown Castle
CCI
$41.6B
| $5.71M | 0.24% |
34,294
+3,654
| +12% | +$608K |
|
82
American Express
AXP
$232B
| $5.68M | 0.24% |
56,607
+5,619
| +11% | +$563K |
|
83
Elevance Health
ELV
$69.9B
| $5.58M | 0.23% |
20,758
+2,153
| +12% | +$578K |
|
84
Becton Dickinson
BDX
$53.9B
| $5.55M | 0.23% |
24,452
+4,011
| +20% | +$911K |
|
85
Equinix
EQIX
$77B
| $5.54M | 0.23% |
7,291
+1,006
| +16% | +$765K |
|
86
TJX Companies
TJX
$156B
| $5.5M | 0.23% |
98,821
+9,700
| +11% | +$540K |
|
87
Deere & Co
DE
$127B
| $5.47M | 0.23% |
24,672
+2,758
| +13% | +$611K |
|
88
Goldman Sachs
GS
$240B
| $5.39M | 0.23% |
26,839
+2,766
| +11% | +$556K |
|
89
Dominion Energy
D
$50.9B
| $5.37M | 0.23% |
68,043
+8,339
| +14% | +$658K |
|
90
Duke Energy
DUK
$94B
| $5.34M | 0.22% |
60,251
+7,855
| +15% | +$696K |
|
91
Air Products & Chemicals
APD
$64.9B
| $5.31M | 0.22% |
17,834
+2,149
| +14% | +$640K |
|
92
Colgate-Palmolive
CL
$66.6B
| $5.24M | 0.22% |
67,952
+7,534
| +12% | +$581K |
|
93
T-Mobile US
TMUS
$269B
| $5.22M | 0.22% |
45,674
+6,355
| +16% | +$727K |
|
94
Cigna
CI
$79.5B
| $5.16M | 0.22% |
30,484
+3,021
| +11% | +$512K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.21% |
63,209
+6,572
| +12% | +$532K |
|
96
Illinois Tool Works
ITW
$77.2B
| $5.08M | 0.21% |
26,291
+2,672
| +11% | +$516K |
|
97
FedEx
FDX
$54.1B
| $5.07M | 0.21% |
20,173
+2,149
| +12% | +$541K |
|
98
Automatic Data Processing
ADP
$117B
| $4.94M | 0.21% |
35,414
+3,562
| +11% | +$497K |
|
99
CME Group
CME
$94.5B
| $4.93M | 0.21% |
29,457
+3,049
| +12% | +$510K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.4B
| $4.86M | 0.2% |
29,892
+3,905
| +15% | +$635K |
|