II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
294
New
294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
Microsoft
MSFT
|
$5.89M |
| 3 |
Exxon Mobil
XOM
|
$4.77M |
| 4 |
Johnson & Johnson
JNJ
|
$4.04M |
| 5 |
JPMorgan Chase
JPM
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 11.18% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$242B
| $564K | 0.27% |
+8,242
| New | +$564K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $555K | 0.26% |
+4,479
| New | +$555K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $554K | 0.26% |
+8,054
| New | +$554K |
|
104
PayPal
PYPL
$66.2B
| $547K | 0.26% |
+13,849
| New | +$547K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $535K | 0.25% |
+3,769
| New | +$535K |
|
106
Kimberly-Clark
KMB
$42.7B
| $534K | 0.25% |
+4,682
| New | +$534K |
|
107
Phillips 66
PSX
$54.1B
| $520K | 0.25% |
+6,022
| New | +$520K |
|
108
Target
TGT
$42B
| $516K | 0.24% |
+7,137
| New | +$516K |
|
109
Stryker
SYK
$150B
| $512K | 0.24% |
+4,277
| New | +$512K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $510K | 0.24% |
+7,316
| New | +$510K |
|
111
General Mills
GIS
$26.4B
| $509K | 0.24% |
+8,237
| New | +$509K |
|
112
Hewlett Packard
HPE
$29.8B
| $509K | 0.24% |
+22,014
| New | +$509K |
|
113
Illinois Tool Works
ITW
$77.1B
| $499K | 0.24% |
+4,075
| New | +$499K |
|
114
Northrop Grumman
NOC
$84.5B
| $498K | 0.23% |
+2,141
| New | +$498K |
|
115
Kinder Morgan
KMI
$59.4B
| $495K | 0.23% |
+23,923
| New | +$495K |
|
116
CME Group
CME
$96B
| $493K | 0.23% |
+4,273
| New | +$493K |
|
117
Truist Financial
TFC
$59.9B
| $493K | 0.23% |
+10,478
| New | +$493K |
|
118
Elevance Health
ELV
$71.8B
| $483K | 0.23% |
+3,360
| New | +$483K |
|
119
Becton Dickinson
BDX
$55.3B
| $480K | 0.23% |
+2,899
| New | +$480K |
|
120
Applied Materials
AMAT
$126B
| $457K | 0.22% |
+14,173
| New | +$457K |
|
121
Emerson Electric
EMR
$74.3B
| $454K | 0.21% |
+8,150
| New | +$454K |
|
122
Travelers Companies
TRV
$61.1B
| $449K | 0.21% |
+3,671
| New | +$449K |
|
123
Marsh & McLennan
MMC
$101B
| $447K | 0.21% |
+6,620
| New | +$447K |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $441K | 0.21% |
+11,404
| New | +$441K |
|
125
CSX Corp
CSX
$60B
| $439K | 0.21% |
+12,223
| New | +$439K |
|