II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$206B
| $14.8M | 0.27% |
71,755
-829
| -1% | -$171K |
|
77
Automatic Data Processing
ADP
$117B
| $14.1M | 0.26% |
57,256
-936
| -2% | -$231K |
|
78
GE Aerospace
GE
$311B
| $14M | 0.26% |
237,287
-1,880
| -0.8% | -$111K |
|
79
3M
MMM
$83.4B
| $13.7M | 0.25% |
92,411
-1,489
| -2% | -$221K |
|
80
Lam Research
LRCX
$152B
| $13.7M | 0.25% |
190,730
-3,320
| -2% | -$239K |
|
81
Deere & Co
DE
$127B
| $13.6M | 0.25% |
39,769
-659
| -2% | -$226K |
|
82
Micron Technology
MU
$178B
| $13.5M | 0.25% |
144,974
-1,387
| -0.9% | -$129K |
|
83
Booking.com
BKNG
$177B
| $13.3M | 0.24% |
5,552
-44
| -0.8% | -$106K |
|
84
Analog Devices
ADI
$120B
| $13.2M | 0.24% |
75,278
-1,014
| -1% | -$178K |
|
85
ConocoPhillips
COP
$118B
| $12.9M | 0.24% |
179,243
-1,901
| -1% | -$137K |
|
86
Boeing
BA
$163B
| $12.5M | 0.23% |
62,266
-958
| -2% | -$193K |
|
87
Gilead Sciences
GILD
$138B
| $12.5M | 0.23% |
171,681
-791
| -0.5% | -$57.4K |
|
88
Mondelez International
MDLZ
$81.1B
| $12.3M | 0.23% |
186,121
-1,947
| -1% | -$129K |
|
89
TJX Companies
TJX
$155B
| $12.2M | 0.22% |
160,640
-2,291
| -1% | -$174K |
|
90
Stryker
SYK
$144B
| $11.9M | 0.22% |
44,495
-653
| -1% | -$175K |
|
91
Estee Lauder
EL
$31.9B
| $11.6M | 0.21% |
31,324
-279
| -0.9% | -$103K |
|
92
Crown Castle
CCI
$40.7B
| $11.5M | 0.21% |
55,116
-776
| -1% | -$162K |
|
93
Moderna
MRNA
$9.66B
| $11.5M | 0.21% |
45,124
+82
| +0.2% | +$20.8K |
|
94
PNC Financial Services
PNC
$79.1B
| $11.4M | 0.21% |
56,954
-480
| -0.8% | -$96.2K |
|
95
Marsh & McLennan
MMC
$96.8B
| $11.4M | 0.21% |
65,557
-97
| -0.1% | -$16.9K |
|
96
Sherwin-Williams
SHW
$88.1B
| $11.3M | 0.21% |
32,190
-403
| -1% | -$142K |
|
97
Blackstone
BX
$143B
| $11.3M | 0.21% |
87,342
-1,020
| -1% | -$132K |
|
98
Charter Communications
CHTR
$35.7B
| $11.2M | 0.2% |
17,126
-483
| -3% | -$315K |
|
99
CSX Corp
CSX
$60.5B
| $10.8M | 0.2% |
288,027
-5,035
| -2% | -$189K |
|
100
Edwards Lifesciences
EW
$44.1B
| $10.8M | 0.2% |
83,438
+224
| +0.3% | +$29K |
|