II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$151B
| $21.5M | 0.26% |
274,950
-3,860
| -1% | -$302K |
|
77
Starbucks
SBUX
$95.3B
| $21.5M | 0.26% |
224,272
-3,850
| -2% | -$370K |
|
78
Vertex Pharmaceuticals
VRTX
$99.7B
| $21.4M | 0.26% |
52,666
-277
| -0.5% | -$113K |
|
79
Stryker
SYK
$144B
| $20.9M | 0.25% |
69,835
-303
| -0.4% | -$90.7K |
|
80
TJX Companies
TJX
$155B
| $20.9M | 0.25% |
222,677
-1,468
| -0.7% | -$138K |
|
81
Citigroup
C
$185B
| $20.5M | 0.25% |
399,398
-3,150
| -0.8% | -$162K |
|
82
Analog Devices
ADI
$120B
| $20.5M | 0.25% |
103,063
-925
| -0.9% | -$184K |
|
83
Charles Schwab
SCHW
$165B
| $20.4M | 0.25% |
296,865
-3,606
| -1% | -$248K |
|
84
Regeneron Pharmaceuticals
REGN
$61.1B
| $19.9M | 0.24% |
22,702
-58
| -0.3% | -$50.9K |
|
85
CVS Health
CVS
$93.1B
| $19.9M | 0.24% |
251,619
-4,614
| -2% | -$364K |
|
86
Mondelez International
MDLZ
$81B
| $19.1M | 0.23% |
264,098
| – | – |
|
87
Automatic Data Processing
ADP
$116B
| $19M | 0.23% |
81,393
-1,685
| -2% | -$393K |
|
88
Micron Technology
MU
$177B
| $18.6M | 0.23% |
217,512
-3,783
| -2% | -$323K |
|
89
Marsh & McLennan
MMC
$96.5B
| $18.5M | 0.23% |
97,597
-779
| -0.8% | -$148K |
|
90
Blackstone
BX
$144B
| $18.4M | 0.22% |
140,880
-1,574
| -1% | -$206K |
|
91
Palo Alto Networks
PANW
$135B
| $18.4M | 0.22% |
124,828
+696
| +0.6% | +$103K |
|
92
Zoetis
ZTS
$65.2B
| $18.3M | 0.22% |
92,837
-1,658
| -2% | -$327K |
|
93
Progressive
PGR
$143B
| $18.2M | 0.22% |
114,518
+167
| +0.1% | +$26.6K |
|
94
Boston Scientific
BSX
$147B
| $17.9M | 0.22% |
309,350
+14,729
| +5% | +$852K |
|
95
Cigna
CI
$78.6B
| $17.8M | 0.22% |
59,469
-1,326
| -2% | -$397K |
|
96
CSX Corp
CSX
$60.6B
| $17.4M | 0.21% |
501,477
-8,928
| -2% | -$310K |
|
97
T-Mobile US
TMUS
$267B
| $17.3M | 0.21% |
108,075
-4,443
| -4% | -$712K |
|
98
Crown Castle
CCI
$40.8B
| $16.9M | 0.21% |
146,362
+350
| +0.2% | +$40.3K |
|
99
Fiserv
FI
$72.4B
| $16.6M | 0.2% |
125,228
-1,470
| -1% | -$195K |
|
100
KLA
KLAC
$130B
| $16.5M | 0.2% |
28,309
-49
| -0.2% | -$28.5K |
|