II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.29M | 0.23% |
35,808
+9,326
| +35% | +$336K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.29M | 0.23% |
8,000
+1,993
| +33% | +$322K |
|
103
General Motors
GM
$55.7B
| $1.29M | 0.23% |
36,823
+8,915
| +32% | +$311K |
|
104
Stryker
SYK
$144B
| $1.28M | 0.23% |
9,208
+2,348
| +34% | +$326K |
|
105
Tesla
TSLA
$1.36T
| $1.26M | 0.23% |
52,410
+12,840
| +32% | +$309K |
|
106
Automatic Data Processing
ADP
$117B
| $1.26M | 0.23% |
12,317
+3,150
| +34% | +$323K |
|
107
Prudential Financial
PRU
$36B
| $1.26M | 0.23% |
11,616
+2,826
| +32% | +$306K |
|
108
Occidental Petroleum
OXY
$47B
| $1.25M | 0.23% |
20,921
+5,446
| +35% | +$326K |
|
109
Kimberly-Clark
KMB
$41.5B
| $1.25M | 0.23% |
9,687
+2,358
| +32% | +$305K |
|
110
Illinois Tool Works
ITW
$76.3B
| $1.24M | 0.22% |
8,643
+2,226
| +35% | +$319K |
|
111
Applied Materials
AMAT
$138B
| $1.21M | 0.22% |
29,346
+7,281
| +33% | +$301K |
|
112
Becton Dickinson
BDX
$53.4B
| $1.19M | 0.21% |
6,262
+1,621
| +35% | +$309K |
|
113
CME Group
CME
$93.6B
| $1.16M | 0.21% |
9,291
+2,473
| +36% | +$310K |
|
114
Northrop Grumman
NOC
$83B
| $1.16M | 0.21% |
4,526
+1,163
| +35% | +$299K |
|
115
Cigna
CI
$78.5B
| $1.16M | 0.21% |
6,924
+1,703
| +33% | +$285K |
|
116
Ford
F
$46.2B
| $1.12M | 0.2% |
100,357
+25,926
| +35% | +$290K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.2% |
19,359
+7,465
| +63% | +$430K |
|
118
Marsh & McLennan
MMC
$96.8B
| $1.1M | 0.2% |
14,117
+3,628
| +35% | +$283K |
|
119
Cognizant
CTSH
$33.8B
| $1.1M | 0.2% |
16,507
+4,288
| +35% | +$285K |
|
120
Capital One
COF
$144B
| $1.09M | 0.2% |
13,166
+3,175
| +32% | +$262K |
|
121
Intercontinental Exchange
ICE
$98.1B
| $1.08M | 0.19% |
16,382
+4,374
| +36% | +$288K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.19% |
16,828
+4,091
| +32% | +$261K |
|
123
Emerson Electric
EMR
$72.6B
| $1.05M | 0.19% |
17,683
+4,668
| +36% | +$278K |
|
124
Regeneron Pharmaceuticals
REGN
$60.9B
| $1.05M | 0.19% |
2,145
+517
| +32% | +$254K |
|
125
S&P Global
SPGI
$165B
| $1.04M | 0.19% |
7,124
+1,828
| +35% | +$267K |
|