II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$193B
| $17.4M | 0.26% |
37,343
+1,034
| +3% | +$481K |
|
77
CVS Health
CVS
$95.1B
| $17.3M | 0.26% |
233,425
+8,701
| +4% | +$647K |
|
78
Citigroup
C
$183B
| $17.3M | 0.26% |
368,352
+10,310
| +3% | +$483K |
|
79
Duke Energy
DUK
$94.8B
| $16.9M | 0.26% |
174,725
+2,873
| +2% | +$277K |
|
80
Mondelez International
MDLZ
$80.2B
| $16.8M | 0.26% |
241,251
+4,766
| +2% | +$332K |
|
81
Southern Company
SO
$102B
| $16.7M | 0.25% |
240,386
+6,711
| +3% | +$467K |
|
82
Automatic Data Processing
ADP
$119B
| $16.6M | 0.25% |
74,541
+1,836
| +3% | +$409K |
|
83
TJX Companies
TJX
$155B
| $16.4M | 0.25% |
209,790
+5,131
| +3% | +$402K |
|
84
Regeneron Pharmaceuticals
REGN
$59.4B
| $16.3M | 0.25% |
19,856
+466
| +2% | +$383K |
|
85
T-Mobile US
TMUS
$272B
| $16.2M | 0.25% |
111,647
+3,008
| +3% | +$436K |
|
86
PayPal
PYPL
$63.9B
| $15.7M | 0.24% |
207,194
+3,535
| +2% | +$268K |
|
87
Progressive
PGR
$146B
| $14.9M | 0.23% |
104,176
+2,958
| +3% | +$423K |
|
88
Marsh & McLennan
MMC
$99.8B
| $14.9M | 0.23% |
89,318
+2,646
| +3% | +$441K |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $14.9M | 0.23% |
47,138
+1,423
| +3% | +$448K |
|
90
Target
TGT
$40.9B
| $14.8M | 0.22% |
89,367
+2,337
| +3% | +$387K |
|
91
Cigna
CI
$80.8B
| $14.7M | 0.22% |
57,710
+903
| +2% | +$231K |
|
92
Zoetis
ZTS
$65.7B
| $14.4M | 0.22% |
86,676
+1,732
| +2% | +$288K |
|
93
Crown Castle
CCI
$41.5B
| $14.2M | 0.22% |
106,150
+1,577
| +2% | +$211K |
|
94
CSX Corp
CSX
$60.5B
| $14M | 0.21% |
467,775
+5,272
| +1% | +$158K |
|
95
Charles Schwab
SCHW
$170B
| $13.9M | 0.21% |
264,434
+7,761
| +3% | +$407K |
|
96
RTX Corp
RTX
$209B
| $13.8M | 0.21% |
141,092
-1,013
| -0.7% | -$99.2K |
|
97
Lam Research
LRCX
$148B
| $13.6M | 0.21% |
257,020
+7,930
| +3% | +$420K |
|
98
Fiserv
FI
$73B
| $13.5M | 0.21% |
119,848
+1,169
| +1% | +$132K |
|
99
Illinois Tool Works
ITW
$76.8B
| $13.5M | 0.21% |
55,559
+1,006
| +2% | +$245K |
|
100
Waste Management
WM
$87.9B
| $13.5M | 0.2% |
82,467
+2,043
| +3% | +$333K |
|