II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$72.9B
| $24.5M | 0.27% |
110,720
-1,413
| -1% | -$312K |
|
77
Stryker
SYK
$144B
| $24.4M | 0.26% |
65,515
-119
| -0.2% | -$44.3K |
|
78
Bristol-Myers Squibb
BMY
$93.9B
| $24.3M | 0.26% |
398,520
+34
| +0% | +$2.07K |
|
|
79
American Tower
AMT
$92.3B
| $24.1M | 0.26% |
110,747
-26,069
| -19% | -$5.67M |
|
80
Vertex Pharmaceuticals
VRTX
$99.3B
| $23.5M | 0.26% |
48,536
-195
| -0.4% | -$94.5K |
|
81
Applied Materials
AMAT
$142B
| $23M | 0.25% |
158,571
-1,532
| -1% | -$222K |
|
82
Automatic Data Processing
ADP
$117B
| $22.9M | 0.25% |
74,951
| – | – |
|
83
Deere & Co
DE
$127B
| $22.7M | 0.25% |
48,449
-205
| -0.4% | -$96.2K |
|
|
84
Southern Company
SO
$101B
| $22.2M | 0.24% |
241,383
-68,980
| -22% | -$6.34M |
|
85
Marsh & McLennan
MMC
$97B
| $21.5M | 0.23% |
88,154
-475
| -0.5% | -$116K |
|
86
Palo Alto Networks
PANW
$136B
| $21.2M | 0.23% |
124,054
+584
| +0.5% | +$99.7K |
|
|
87
Duke Energy
DUK
$94.2B
| $20.7M | 0.22% |
169,826
-47,634
| -22% | -$5.81M |
|
88
Simon Property Group
SPG
$59.3B
| $20.5M | 0.22% |
123,709
-10,497
| -8% | -$1.74M |
|
89
Elevance Health
ELV
$69.5B
| $20.5M | 0.22% |
47,157
+524
| +1% | +$228K |
|
90
Starbucks
SBUX
$94.6B
| $19.9M | 0.22% |
203,180
-1,569
| -0.8% | -$154K |
|
91
Realty Income
O
$54.6B
| $19.1M | 0.21% |
329,194
-25,784
| -7% | -$1.5M |
|
92
Analog Devices
ADI
$121B
| $18.7M | 0.2% |
92,693
-534
| -0.6% | -$108K |
|
93
Public Storage
PSA
$49.9B
| $18.5M | 0.2% |
61,753
-6,764
| -10% | -$2.02M |
|
94
Intel
INTC
$116B
| $18.2M | 0.2% |
803,091
-3,999
| -0.5% | -$90.8K |
|
95
Lam Research
LRCX
$154B
| $18.1M | 0.2% |
249,050
| – | – |
|
96
Micron Technology
MU
$179B
| $18.1M | 0.2% |
208,258
-444
| -0.2% | -$38.6K |
|
97
Digital Realty Trust
DLR
$58.4B
| $18.1M | 0.2% |
126,147
-9,323
| -7% | -$1.34M |
|
98
Williams Companies
WMB
$72.1B
| $18.1M | 0.2% |
302,226
-64,360
| -18% | -$3.85M |
|
99
Cigna
CI
$79.2B
| $18M | 0.2% |
54,677
+392
| +0.7% | +$129K |
|
100
KLA
KLAC
$131B
| $18M | 0.19% |
26,417
-107
| -0.4% | -$72.7K |
|