II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$156B
| $18.2M | 0.28% |
60,188
+12,269
| +26% | +$3.7M |
|
77
Goldman Sachs
GS
$237B
| $17.8M | 0.28% |
54,070
+8,738
| +19% | +$2.88M |
|
78
ServiceNow
NOW
$194B
| $17.6M | 0.27% |
31,670
+5,288
| +20% | +$2.94M |
|
79
Citigroup
C
$184B
| $16.9M | 0.26% |
317,358
+46,841
| +17% | +$2.5M |
|
80
Philip Morris
PM
$254B
| $16.9M | 0.26% |
179,965
+70,325
| +64% | +$6.61M |
|
81
Starbucks
SBUX
$95.2B
| $16.4M | 0.25% |
179,916
+26,179
| +17% | +$2.38M |
|
82
Target
TGT
$40.5B
| $16.3M | 0.25% |
76,626
+11,368
| +17% | +$2.41M |
|
83
GE Aerospace
GE
$310B
| $15.8M | 0.25% |
277,980
+40,693
| +17% | +$2.32M |
|
84
Sempra
SRE
$54.4B
| $15.7M | 0.24% |
187,316
+104,402
| +126% | +$8.78M |
|
85
Booking.com
BKNG
$177B
| $15.3M | 0.24% |
6,535
+983
| +18% | +$2.31M |
|
86
Automatic Data Processing
ADP
$116B
| $15.2M | 0.24% |
66,934
+9,678
| +17% | +$2.2M |
|
87
American Electric Power
AEP
$57.8B
| $14.5M | 0.23% |
145,829
+85,420
| +141% | +$8.52M |
|
88
Analog Devices
ADI
$119B
| $14.4M | 0.22% |
87,298
+12,020
| +16% | +$1.99M |
|
89
Stryker
SYK
$144B
| $14M | 0.22% |
52,515
+8,020
| +18% | +$2.14M |
|
90
Zoetis
ZTS
$65.5B
| $13.9M | 0.22% |
73,646
+10,364
| +16% | +$1.95M |
|
91
Marsh & McLennan
MMC
$96.8B
| $13.9M | 0.22% |
81,414
+15,857
| +24% | +$2.7M |
|
92
Micron Technology
MU
$177B
| $13.8M | 0.21% |
177,764
+32,790
| +23% | +$2.55M |
|
93
Mondelez International
MDLZ
$81B
| $13.8M | 0.21% |
219,316
+33,195
| +18% | +$2.08M |
|
94
3M
MMM
$82.6B
| $13.7M | 0.21% |
110,100
+17,689
| +19% | +$2.2M |
|
95
Blackstone
BX
$144B
| $13.6M | 0.21% |
107,484
+20,142
| +23% | +$2.56M |
|
96
CME Group
CME
$94.1B
| $13.5M | 0.21% |
56,927
+10,805
| +23% | +$2.57M |
|
97
Cigna
CI
$78.9B
| $12.6M | 0.2% |
52,600
+7,046
| +15% | +$1.69M |
|
98
T-Mobile US
TMUS
$267B
| $12.6M | 0.2% |
98,049
+14,522
| +17% | +$1.86M |
|
|
99
RTX Corp
RTX
$213B
| $12.4M | 0.19% |
125,611
-71,468
| -36% | -$7.08M |
|
100
PNC Financial Services
PNC
$78.8B
| $12.4M | 0.19% |
67,374
+10,420
| +18% | +$1.92M |
|