II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.86%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(-12%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
427
Reduced
78
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.14M |
| 2 |
AGNC Investment
AGNC
|
$1.44M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
DraftKings
DKNG
|
$975K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $15.1M | 0.27% |
72,058
+5,124
| +8% | +$1.08M |
|
77
Deere & Co
DE
$129B
| $15M | 0.26% |
49,943
+3,617
| +8% | +$1.08M |
|
78
Prologis
PLD
$104B
| $14.6M | 0.26% |
124,488
+9,905
| +9% | +$1.17M |
|
79
Cigna
CI
$80.5B
| $14.5M | 0.25% |
55,087
+2,487
| +5% | +$655K |
|
80
Mondelez International
MDLZ
$79.8B
| $14.4M | 0.25% |
232,608
+13,292
| +6% | +$825K |
|
81
T-Mobile US
TMUS
$290B
| $14.3M | 0.25% |
106,038
+7,989
| +8% | +$1.07M |
|
82
American Electric Power
AEP
$58.9B
| $13.9M | 0.24% |
144,557
-1,272
| -0.9% | -$122K |
|
83
Applied Materials
AMAT
$126B
| $13.8M | 0.24% |
152,114
+10,665
| +8% | +$970K |
|
84
Gilead Sciences
GILD
$140B
| $13.8M | 0.24% |
222,904
+17,215
| +8% | +$1.06M |
|
85
Zoetis
ZTS
$67.5B
| $13.8M | 0.24% |
80,068
+6,422
| +9% | +$1.1M |
|
86
Sempra
SRE
$54B
| $13.5M | 0.24% |
89,545
-4,113
| -4% | -$618K |
|
87
Marsh & McLennan
MMC
$101B
| $13.3M | 0.23% |
85,872
+4,458
| +5% | +$692K |
|
88
Analog Devices
ADI
$121B
| $13.3M | 0.23% |
91,233
+3,935
| +5% | +$575K |
|
89
PayPal
PYPL
$66.1B
| $13.3M | 0.23% |
190,473
+13,611
| +8% | +$951K |
|
90
Netflix
NFLX
$516B
| $13.2M | 0.23% |
75,685
+5,823
| +8% | +$1.02M |
|
91
RTX Corp
RTX
$212B
| $12.7M | 0.22% |
132,360
+6,749
| +5% | +$649K |
|
92
3M
MMM
$82.1B
| $12.6M | 0.22% |
97,479
+5,422
| +6% | +$702K |
|
93
Intuitive Surgical
ISRG
$167B
| $12.6M | 0.22% |
62,579
+2,391
| +4% | +$480K |
|
94
CME Group
CME
$95.1B
| $12.5M | 0.22% |
61,066
+4,139
| +7% | +$847K |
|
95
Vertex Pharmaceuticals
VRTX
$103B
| $12.4M | 0.22% |
43,930
+2,199
| +5% | +$620K |
|
96
Booking.com
BKNG
$178B
| $12.3M | 0.22% |
7,018
+483
| +7% | +$845K |
|
97
GE Aerospace
GE
$290B
| $12M | 0.21% |
188,239
+15,053
| +9% | +$958K |
|
98
Becton Dickinson
BDX
$54.2B
| $11.8M | 0.21% |
47,938
+2,427
| +5% | +$598K |
|
99
Colgate-Palmolive
CL
$68.1B
| $11.6M | 0.2% |
145,129
+11,864
| +9% | +$951K |
|
100
Progressive
PGR
$144B
| $11.6M | 0.2% |
99,544
+5,698
| +6% | +$663K |
|