II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.39%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$396M
AUM Growth
+$183M
(+86%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
444
New
150
Increased
290
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$5.76M |
| 2 |
Microsoft
MSFT
|
+$3.66M |
| 3 |
Amazon
AMZN
|
+$2.71M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.59M |
| 5 |
Exxon Mobil
XOM
|
+$2.57M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$364K |
| 2 |
STJ
St Jude Medical
STJ
|
+$286K |
| 3 |
IQVIA
IQV
|
+$283K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$254K |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$117B
| $939K | 0.24% |
9,167
+3,360
| +58% | +$344K |
|
102
Prudential Financial
PRU
$36.3B
| $938K | 0.24% |
8,790
+3,187
| +57% | +$340K |
|
103
Blackrock
BLK
$175B
| $937K | 0.24% |
2,444
+916
| +60% | +$351K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $916K | 0.23% |
6,007
+2,238
| +59% | +$341K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $909K | 0.23% |
7,126
+2,647
| +59% | +$338K |
|
106
CSX Corp
CSX
$61.1B
| $905K | 0.23% |
58,344
+21,675
| +59% | +$336K |
|
107
Stryker
SYK
$144B
| $903K | 0.23% |
6,860
+2,583
| +60% | +$340K |
|
108
Elevance Health
ELV
$69.5B
| $876K | 0.22% |
5,294
+1,934
| +58% | +$320K |
|
109
Capital One
COF
$144B
| $866K | 0.22% |
9,991
+3,367
| +51% | +$292K |
|
110
Ford
F
$46.4B
| $866K | 0.22% |
74,431
+27,488
| +59% | +$320K |
|
111
Halliburton
HAL
$19B
| $860K | 0.22% |
17,483
+6,488
| +59% | +$319K |
|
112
Applied Materials
AMAT
$142B
| $858K | 0.22% |
22,065
+7,892
| +56% | +$307K |
|
113
Illinois Tool Works
ITW
$76.5B
| $850K | 0.21% |
6,417
+2,342
| +57% | +$310K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $841K | 0.21% |
18,123
+6,719
| +59% | +$312K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $839K | 0.21% |
12,737
+4,683
| +58% | +$308K |
|
116
Kinder Morgan
KMI
$61.3B
| $834K | 0.21% |
38,347
+14,424
| +60% | +$314K |
|
117
Becton Dickinson
BDX
$53.8B
| $831K | 0.21% |
4,641
+1,670
| +56% | +$299K |
|
118
CME Group
CME
$94.6B
| $810K | 0.2% |
6,818
+2,545
| +60% | +$302K |
|
119
Hewlett Packard
HPE
$32.6B
| $804K | 0.2% |
58,396
+20,520
| +54% | +$283K |
|
120
Northrop Grumman
NOC
$82.6B
| $800K | 0.2% |
3,363
+1,222
| +57% | +$291K |
|
121
Emerson Electric
EMR
$73.7B
| $779K | 0.2% |
13,015
+4,865
| +60% | +$291K |
|
122
Marsh & McLennan
MMC
$97B
| $775K | 0.2% |
10,489
+3,869
| +58% | +$286K |
|
123
Cigna
CI
$79.2B
| $765K | 0.19% |
5,221
+1,963
| +60% | +$288K |
|
124
Phillips 66
PSX
$53.8B
| $759K | 0.19% |
9,583
+3,561
| +59% | +$282K |
|
125
General Mills
GIS
$26.3B
| $750K | 0.19% |
12,717
+4,480
| +54% | +$264K |
|