II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.5B
| $1.54M | 0.22% |
23,666
+2,296
| +11% | +$149K |
|
102
S&P Global
SPGI
$166B
| $1.52M | 0.22% |
7,960
+743
| +10% | +$142K |
|
103
Illinois Tool Works
ITW
$76.5B
| $1.52M | 0.22% |
9,704
+893
| +10% | +$140K |
|
104
General Dynamics
GD
$87.5B
| $1.5M | 0.22% |
6,809
+762
| +13% | +$168K |
|
105
American International
AIG
$42.5B
| $1.5M | 0.22% |
27,593
+2,607
| +10% | +$142K |
|
106
Simon Property Group
SPG
$59.3B
| $1.5M | 0.22% |
9,698
+956
| +11% | +$148K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.22% |
22,182
+2,188
| +11% | +$148K |
|
108
CSX Corp
CSX
$61.1B
| $1.49M | 0.21% |
80,046
+3,225
| +4% | +$59.9K |
|
109
Cognizant
CTSH
$34.2B
| $1.48M | 0.21% |
18,319
+1,747
| +11% | +$141K |
|
110
General Motors
GM
$55.9B
| $1.45M | 0.21% |
39,910
+3,133
| +9% | +$114K |
|
111
Intuitive Surgical
ISRG
$155B
| $1.44M | 0.21% |
10,443
+1,095
| +12% | +$151K |
|
112
Capital One
COF
$144B
| $1.44M | 0.21% |
14,979
+1,516
| +11% | +$145K |
|
113
Crown Castle
CCI
$41.3B
| $1.41M | 0.2% |
12,871
+1,474
| +13% | +$162K |
|
114
Southern Company
SO
$101B
| $1.39M | 0.2% |
31,186
+3,086
| +11% | +$138K |
|
115
Prudential Financial
PRU
$36.3B
| $1.37M | 0.2% |
13,192
+1,232
| +10% | +$128K |
|
116
Emerson Electric
EMR
$73.7B
| $1.37M | 0.2% |
19,984
+2,014
| +11% | +$138K |
|
117
Dominion Energy
D
$50.9B
| $1.35M | 0.19% |
20,079
+1,928
| +11% | +$130K |
|
118
Deere & Co
DE
$127B
| $1.32M | 0.19% |
8,527
+839
| +11% | +$130K |
|
119
Intercontinental Exchange
ICE
$98.6B
| $1.32M | 0.19% |
18,230
+1,699
| +10% | +$123K |
|
120
Marriott International Class A Common Stock
MAR
$71.1B
| $1.32M | 0.19% |
9,701
+791
| +9% | +$108K |
|
121
Marsh & McLennan
MMC
$97B
| $1.32M | 0.19% |
15,950
+1,479
| +10% | +$122K |
|
122
Intuit
INTU
$185B
| $1.3M | 0.19% |
7,523
+745
| +11% | +$129K |
|
123
Phillips 66
PSX
$53.8B
| $1.3M | 0.19% |
13,550
+1,329
| +11% | +$128K |
|
124
Ford
F
$46.4B
| $1.29M | 0.19% |
116,606
+10,989
| +10% | +$122K |
|
125
Cigna
CI
$79.2B
| $1.29M | 0.19% |
7,697
+632
| +9% | +$106K |
|