II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $13.6M | 0.28% |
38,545
+6,594
| +21% | +$2.33M |
|
77
S&P Global
SPGI
$165B
| $13.2M | 0.27% |
32,066
+6,106
| +24% | +$2.51M |
|
78
Charter Communications
CHTR
$35.7B
| $12.8M | 0.26% |
17,768
+2,562
| +17% | +$1.85M |
|
79
Lam Research
LRCX
$152B
| $12.6M | 0.26% |
193,500
+36,020
| +23% | +$2.34M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $12.5M | 0.25% |
51,084
+9,499
| +23% | +$2.32M |
|
81
Micron Technology
MU
$178B
| $12.5M | 0.25% |
146,535
+25,590
| +21% | +$2.17M |
|
82
Elevance Health
ELV
$69.8B
| $12.4M | 0.25% |
32,377
+5,196
| +19% | +$1.98M |
|
83
Gilead Sciences
GILD
$138B
| $11.9M | 0.24% |
172,569
+33,459
| +24% | +$2.3M |
|
84
Booking.com
BKNG
$177B
| $11.8M | 0.24% |
5,402
+927
| +21% | +$2.03M |
|
85
T-Mobile US
TMUS
$267B
| $11.8M | 0.24% |
81,564
+19,891
| +32% | +$2.88M |
|
86
Mondelez International
MDLZ
$81.1B
| $11.8M | 0.24% |
189,180
+34,037
| +22% | +$2.13M |
|
87
Stryker
SYK
$144B
| $11.8M | 0.24% |
45,238
+8,803
| +24% | +$2.29M |
|
88
Automatic Data Processing
ADP
$117B
| $11.6M | 0.24% |
58,355
+11,272
| +24% | +$2.24M |
|
89
Prologis
PLD
$106B
| $11.5M | 0.24% |
96,485
+17,016
| +21% | +$2.03M |
|
90
Zoetis
ZTS
$65.4B
| $11.5M | 0.24% |
61,692
+10,621
| +21% | +$1.98M |
|
91
Fidelity National Information Services
FIS
$34.7B
| $11.5M | 0.23% |
81,052
+14,013
| +21% | +$1.99M |
|
92
Cigna
CI
$78.5B
| $11.1M | 0.23% |
46,739
+7,467
| +19% | +$1.77M |
|
93
ConocoPhillips
COP
$118B
| $11.1M | 0.23% |
181,701
+36,497
| +25% | +$2.22M |
|
94
PNC Financial Services
PNC
$79.1B
| $11M | 0.22% |
57,494
+11,418
| +25% | +$2.18M |
|
95
Crown Castle
CCI
$40.7B
| $10.9M | 0.22% |
56,069
+9,808
| +21% | +$1.91M |
|
96
Philip Morris
PM
$254B
| $10.9M | 0.22% |
109,640
+38,877
| +55% | +$3.85M |
|
97
US Bancorp
USB
$75.3B
| $10.5M | 0.21% |
184,331
+37,946
| +26% | +$2.16M |
|
98
TJX Companies
TJX
$155B
| $10.5M | 0.21% |
155,627
+26,901
| +21% | +$1.81M |
|
99
Zoom
ZM
$25.5B
| $10.4M | 0.21% |
26,799
+5,569
| +26% | +$2.16M |
|
100
CSX Corp
CSX
$60.5B
| $10.1M | 0.21% |
313,663
+48,067
| +18% | +$1.54M |
|