II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $16.7M | 0.28% |
112,831
| – | – |
|
77
GE Aerospace
GE
$311B
| $16.4M | 0.28% |
314,947
+2,434
| +0.8% | +$127K |
|
78
TJX Companies
TJX
$155B
| $16.3M | 0.27% |
204,659
| – | – |
|
79
Citigroup
C
$185B
| $16.2M | 0.27% |
358,042
+21,399
| +6% | +$968K |
|
80
Mondelez International
MDLZ
$81.1B
| $15.8M | 0.26% |
236,485
| – | – |
|
81
Analog Devices
ADI
$120B
| $15.6M | 0.26% |
95,021
+3,301
| +4% | +$541K |
|
82
Applied Materials
AMAT
$138B
| $15.3M | 0.26% |
156,623
+3,208
| +2% | +$312K |
|
83
T-Mobile US
TMUS
$267B
| $15.2M | 0.26% |
108,639
+900
| +0.8% | +$126K |
|
84
Stryker
SYK
$144B
| $15.1M | 0.25% |
61,950
+3,494
| +6% | +$854K |
|
85
Booking.com
BKNG
$177B
| $15M | 0.25% |
7,462
+353
| +5% | +$711K |
|
86
PayPal
PYPL
$63.9B
| $14.5M | 0.24% |
203,659
+10,516
| +5% | +$749K |
|
87
Marsh & McLennan
MMC
$96.8B
| $14.3M | 0.24% |
86,672
+800
| +0.9% | +$132K |
|
88
RTX Corp
RTX
$212B
| $14.3M | 0.24% |
142,105
+6,454
| +5% | +$651K |
|
89
CSX Corp
CSX
$60.5B
| $14.3M | 0.24% |
462,503
-160,197
| -26% | -$4.96M |
|
90
Crown Castle
CCI
$40.7B
| $14.2M | 0.24% |
104,573
-21,882
| -17% | -$2.97M |
|
91
Schlumberger
SLB
$52.6B
| $14.1M | 0.24% |
264,401
+23,071
| +10% | +$1.23M |
|
92
ServiceNow
NOW
$193B
| $14.1M | 0.24% |
36,309
+676
| +2% | +$262K |
|
93
EOG Resources
EOG
$66B
| $14M | 0.24% |
108,085
+8,374
| +8% | +$1.08M |
|
94
Regeneron Pharmaceuticals
REGN
$60.9B
| $14M | 0.23% |
19,390
+501
| +3% | +$361K |
|
95
Honeywell
HON
$134B
| $13.5M | 0.23% |
62,774
+700
| +1% | +$150K |
|
96
Norfolk Southern
NSC
$62.4B
| $13.4M | 0.23% |
54,471
-13,994
| -20% | -$3.45M |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $13.2M | 0.22% |
45,715
+1,184
| +3% | +$342K |
|
98
Progressive
PGR
$144B
| $13.1M | 0.22% |
101,218
+1,674
| +2% | +$217K |
|
99
Target
TGT
$40.8B
| $13M | 0.22% |
87,030
+5,300
| +6% | +$790K |
|
100
Waste Management
WM
$86.2B
| $12.6M | 0.21% |
80,424
+5,537
| +7% | +$869K |
|