II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $19.9M | 0.26% |
224,145
+5,488
| +3% | +$488K |
|
77
Blackrock
BLK
$173B
| $19.5M | 0.26% |
30,128
+1,108
| +4% | +$716K |
|
78
American Express
AXP
$228B
| $19.2M | 0.25% |
128,780
+5,209
| +4% | +$777K |
|
79
Stryker
SYK
$144B
| $19.2M | 0.25% |
70,138
+2,331
| +3% | +$637K |
|
80
Regeneron Pharmaceuticals
REGN
$60.7B
| $18.7M | 0.25% |
22,760
+1,859
| +9% | +$1.53M |
|
81
Marsh & McLennan
MMC
$97.4B
| $18.7M | 0.25% |
98,376
+3,822
| +4% | +$727K |
|
82
Vertex Pharmaceuticals
VRTX
$101B
| $18.4M | 0.24% |
52,943
+1,703
| +3% | +$592K |
|
83
Mondelez International
MDLZ
$79.7B
| $18.3M | 0.24% |
264,098
+5,443
| +2% | +$378K |
|
84
Analog Devices
ADI
$120B
| $18.2M | 0.24% |
103,988
+2,445
| +2% | +$428K |
|
85
CVS Health
CVS
$93.2B
| $17.9M | 0.24% |
256,233
+8,331
| +3% | +$582K |
|
86
Lam Research
LRCX
$151B
| $17.5M | 0.23% |
278,810
+6,420
| +2% | +$402K |
|
87
Cigna
CI
$79.3B
| $17.4M | 0.23% |
60,795
+1,835
| +3% | +$525K |
|
88
Schlumberger
SLB
$51.9B
| $17.2M | 0.23% |
294,986
+10,481
| +4% | +$611K |
|
89
Citigroup
C
$184B
| $16.6M | 0.22% |
402,548
+14,530
| +4% | +$598K |
|
90
Uber
UBER
$206B
| $16.5M | 0.22% |
359,129
+15,205
| +4% | +$699K |
|
91
Charles Schwab
SCHW
$167B
| $16.5M | 0.22% |
300,471
+9,045
| +3% | +$497K |
|
92
Zoetis
ZTS
$64.8B
| $16.4M | 0.22% |
94,495
+3,975
| +4% | +$692K |
|
93
Progressive
PGR
$144B
| $15.9M | 0.21% |
114,351
+3,588
| +3% | +$500K |
|
94
T-Mobile US
TMUS
$270B
| $15.8M | 0.21% |
112,518
-3,521
| -3% | -$493K |
|
|
95
CSX Corp
CSX
$60.6B
| $15.7M | 0.21% |
510,405
-139,344
| -21% | -$4.28M |
|
96
Boston Scientific
BSX
$148B
| $15.6M | 0.2% |
294,621
+8,564
| +3% | +$452K |
|
97
EOG Resources
EOG
$64.2B
| $15.3M | 0.2% |
120,878
+1,946
| +2% | +$247K |
|
98
Blackstone
BX
$143B
| $15.3M | 0.2% |
142,454
+5,147
| +4% | +$551K |
|
99
Micron Technology
MU
$177B
| $15.1M | 0.2% |
221,295
+3,312
| +2% | +$225K |
|
100
CME Group
CME
$93.3B
| $14.8M | 0.19% |
73,727
+1,948
| +3% | +$390K |
|