II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$82.2B
| $8.06M | 0.26% |
137,845
+18,916
| +16% | +$1.11M |
|
77
Micron Technology
MU
$178B
| $8.02M | 0.26% |
106,737
+13,204
| +14% | +$993K |
|
78
American Express
AXP
$235B
| $7.99M | 0.25% |
66,106
+9,499
| +17% | +$1.15M |
|
79
Stryker
SYK
$144B
| $7.98M | 0.25% |
32,565
+4,756
| +17% | +$1.17M |
|
80
TJX Companies
TJX
$156B
| $7.9M | 0.25% |
115,730
+16,909
| +17% | +$1.15M |
|
81
Elevance Health
ELV
$70.6B
| $7.81M | 0.25% |
24,325
+3,567
| +17% | +$1.15M |
|
|
XYZ
82
Block, Inc.
XYZ
$46.5B
| $7.81M | 0.25% |
35,862
+5,970
| +20% | +$1.3M |
|
83
Charles Schwab
SCHW
$166B
| $7.77M | 0.25% |
146,570
+51,297
| +54% | +$2.72M |
|
84
Deere & Co
DE
$128B
| $7.74M | 0.25% |
28,759
+4,087
| +17% | +$1.1M |
|
85
S&P Global
SPGI
$167B
| $7.68M | 0.24% |
23,348
+3,400
| +17% | +$1.12M |
|
86
Applied Materials
AMAT
$142B
| $7.64M | 0.24% |
88,571
+12,794
| +17% | +$1.1M |
|
87
Zoetis
ZTS
$65.7B
| $7.61M | 0.24% |
45,966
+6,829
| +17% | +$1.13M |
|
88
Cigna
CI
$79.6B
| $7.42M | 0.24% |
35,618
+5,134
| +17% | +$1.07M |
|
89
Automatic Data Processing
ADP
$117B
| $7.31M | 0.23% |
41,495
+6,081
| +17% | +$1.07M |
|
90
Mercado Libre
MELI
$122B
| $7.23M | 0.23% |
4,316
+626
| +17% | +$1.05M |
|
91
T-Mobile US
TMUS
$269B
| $7.23M | 0.23% |
53,599
+7,925
| +17% | +$1.07M |
|
92
Prologis
PLD
$107B
| $7.13M | 0.23% |
71,530
+10,460
| +17% | +$1.04M |
|
93
Gilead Sciences
GILD
$138B
| $7.06M | 0.22% |
121,190
+17,762
| +17% | +$1.03M |
|
94
Becton Dickinson
BDX
$53.9B
| $6.99M | 0.22% |
28,646
+4,194
| +17% | +$1.02M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $6.88M | 0.22% |
74,054
+10,845
| +17% | +$1.01M |
|
96
Colgate-Palmolive
CL
$66.7B
| $6.73M | 0.21% |
78,718
+10,766
| +16% | +$921K |
|
97
Crown Castle
CCI
$41.3B
| $6.64M | 0.21% |
41,721
+7,427
| +22% | +$1.18M |
|
98
Lam Research
LRCX
$155B
| $6.64M | 0.21% |
140,500
+20,560
| +17% | +$971K |
|
99
CSX Corp
CSX
$61.2B
| $6.56M | 0.21% |
216,717
+31,299
| +17% | +$947K |
|
100
Autodesk
ADSK
$68.4B
| $6.44M | 0.2% |
21,089
+3,062
| +17% | +$935K |
|