II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$177B
| $10.4M | 0.28% |
4,475
+518
| +13% | +$1.21M |
|
77
Advanced Micro Devices
AMD
$260B
| $10.2M | 0.27% |
130,093
+17,079
| +15% | +$1.34M |
|
78
Elevance Health
ELV
$69.8B
| $9.76M | 0.26% |
27,181
+2,856
| +12% | +$1.03M |
|
79
Intuitive Surgical
ISRG
$156B
| $9.64M | 0.26% |
39,150
+5,211
| +15% | +$1.28M |
|
80
Cigna
CI
$78.5B
| $9.49M | 0.25% |
39,272
+3,654
| +10% | +$883K |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $9.44M | 0.25% |
41,585
+5,723
| +16% | +$1.3M |
|
82
Fidelity National Information Services
FIS
$34.7B
| $9.43M | 0.25% |
67,039
+7,450
| +13% | +$1.05M |
|
83
Charter Communications
CHTR
$35.7B
| $9.38M | 0.25% |
15,206
+1,221
| +9% | +$753K |
|
84
Lam Research
LRCX
$152B
| $9.37M | 0.25% |
157,480
+16,980
| +12% | +$1.01M |
|
85
S&P Global
SPGI
$165B
| $9.16M | 0.25% |
25,960
+2,612
| +11% | +$922K |
|
86
Mondelez International
MDLZ
$81.1B
| $9.08M | 0.24% |
155,143
+17,298
| +13% | +$1.01M |
|
87
Gilead Sciences
GILD
$138B
| $8.99M | 0.24% |
139,110
+17,920
| +15% | +$1.16M |
|
88
Stryker
SYK
$144B
| $8.88M | 0.24% |
36,435
+3,870
| +12% | +$943K |
|
89
Automatic Data Processing
ADP
$117B
| $8.87M | 0.24% |
47,083
+5,588
| +13% | +$1.05M |
|
90
CSX Corp
CSX
$60.5B
| $8.54M | 0.23% |
265,596
+48,879
| +23% | +$1.57M |
|
91
TJX Companies
TJX
$155B
| $8.52M | 0.23% |
128,726
+12,996
| +11% | +$860K |
|
92
Truist Financial
TFC
$57.5B
| $8.43M | 0.23% |
144,582
+14,863
| +11% | +$867K |
|
93
Prologis
PLD
$106B
| $8.42M | 0.23% |
79,469
+7,939
| +11% | +$842K |
|
94
US Bancorp
USB
$75.3B
| $8.1M | 0.22% |
146,385
+14,931
| +11% | +$826K |
|
95
PNC Financial Services
PNC
$79.1B
| $8.08M | 0.22% |
46,076
+5,098
| +12% | +$894K |
|
96
Zoetis
ZTS
$65.4B
| $8.04M | 0.22% |
51,071
+5,105
| +11% | +$804K |
|
97
Crown Castle
CCI
$40.7B
| $7.96M | 0.21% |
46,261
+4,540
| +11% | +$781K |
|
98
CME Group
CME
$93.6B
| $7.92M | 0.21% |
38,797
+4,233
| +12% | +$865K |
|
99
General Motors
GM
$55.7B
| $7.9M | 0.21% |
137,522
+13,405
| +11% | +$770K |
|
100
T-Mobile US
TMUS
$267B
| $7.73M | 0.21% |
61,673
+8,074
| +15% | +$1.01M |
|