II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $12.7M | 0.26% |
53,045
+1,961
| +4% | +$470K |
|
77
Elevance Health
ELV
$69.8B
| $12.6M | 0.26% |
33,820
+1,443
| +4% | +$538K |
|
78
Zoetis
ZTS
$65.4B
| $12.5M | 0.26% |
64,143
+2,451
| +4% | +$476K |
|
79
ConocoPhillips
COP
$118B
| $12.3M | 0.25% |
181,144
-557
| -0.3% | -$37.7K |
|
80
Prologis
PLD
$106B
| $12.1M | 0.25% |
96,347
-138
| -0.1% | -$17.3K |
|
81
Gilead Sciences
GILD
$138B
| $12M | 0.25% |
172,472
-97
| -0.1% | -$6.78K |
|
82
Stryker
SYK
$144B
| $11.9M | 0.25% |
45,148
-90
| -0.2% | -$23.7K |
|
83
Automatic Data Processing
ADP
$117B
| $11.6M | 0.24% |
58,192
-163
| -0.3% | -$32.6K |
|
84
PNC Financial Services
PNC
$79.1B
| $11.2M | 0.23% |
57,434
-60
| -0.1% | -$11.7K |
|
85
Lam Research
LRCX
$152B
| $11M | 0.23% |
194,050
+550
| +0.3% | +$31.3K |
|
86
Mondelez International
MDLZ
$81.1B
| $10.9M | 0.23% |
188,068
-1,112
| -0.6% | -$64.7K |
|
87
US Bancorp
USB
$75.3B
| $10.9M | 0.23% |
183,596
-735
| -0.4% | -$43.7K |
|
88
T-Mobile US
TMUS
$267B
| $10.8M | 0.22% |
84,244
+2,680
| +3% | +$342K |
|
89
TJX Companies
TJX
$155B
| $10.8M | 0.22% |
162,931
+7,304
| +5% | +$482K |
|
90
Philip Morris
PM
$254B
| $10.4M | 0.22% |
109,640
| – | – |
|
91
Micron Technology
MU
$178B
| $10.4M | 0.21% |
146,361
-174
| -0.1% | -$12.4K |
|
92
Blackstone
BX
$143B
| $10.3M | 0.21% |
88,362
+367
| +0.4% | +$42.7K |
|
93
Truist Financial
TFC
$57.5B
| $10.3M | 0.21% |
174,806
-442
| -0.3% | -$25.9K |
|
94
Duke Energy
DUK
$93.5B
| $10M | 0.21% |
102,666
+5,695
| +6% | +$556K |
|
95
Marsh & McLennan
MMC
$96.8B
| $9.94M | 0.21% |
65,654
-504
| -0.8% | -$76.3K |
|
96
Mercado Libre
MELI
$121B
| $9.85M | 0.2% |
5,863
-20
| -0.3% | -$33.6K |
|
97
Fidelity National Information Services
FIS
$34.7B
| $9.84M | 0.2% |
80,862
-190
| -0.2% | -$23.1K |
|
98
Crown Castle
CCI
$40.7B
| $9.69M | 0.2% |
55,892
-177
| -0.3% | -$30.7K |
|
99
Capital One
COF
$144B
| $9.62M | 0.2% |
59,405
-106
| -0.2% | -$17.2K |
|
100
Snap
SNAP
$13.1B
| $9.48M | 0.2% |
128,328
+6,101
| +5% | +$451K |
|