II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.5B
| $2.42M | 0.23% |
113,721
+33,675
| +42% | +$716K |
|
102
S&P Global
SPGI
$166B
| $2.33M | 0.22% |
11,406
+3,446
| +43% | +$703K |
|
103
Northrop Grumman
NOC
$82.3B
| $2.31M | 0.22% |
7,504
+2,331
| +45% | +$717K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $2.28M | 0.22% |
38,063
+11,548
| +44% | +$693K |
|
105
General Motors
GM
$55.7B
| $2.26M | 0.21% |
57,274
+17,364
| +44% | +$684K |
|
106
Phillips 66
PSX
$53.8B
| $2.24M | 0.21% |
19,947
+6,397
| +47% | +$718K |
|
107
Intuit
INTU
$182B
| $2.24M | 0.21% |
10,947
+3,424
| +46% | +$700K |
|
108
Charter Communications
CHTR
$35.6B
| $2.24M | 0.21% |
7,624
+1,806
| +31% | +$529K |
|
109
Applied Materials
AMAT
$138B
| $2.21M | 0.21% |
47,783
+14,778
| +45% | +$683K |
|
110
Valero Energy
VLO
$50.5B
| $2.17M | 0.21% |
19,585
+5,948
| +44% | +$659K |
|
111
American International
AIG
$42.7B
| $2.15M | 0.2% |
40,628
+13,035
| +47% | +$691K |
|
112
Cognizant
CTSH
$33.8B
| $2.09M | 0.2% |
26,450
+8,131
| +44% | +$642K |
|
113
Southern Company
SO
$102B
| $2.09M | 0.2% |
45,086
+13,900
| +45% | +$644K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $2.06M | 0.19% |
13,020
+4,106
| +46% | +$649K |
|
115
Boston Scientific
BSX
$147B
| $2.04M | 0.19% |
62,305
+18,918
| +44% | +$619K |
|
116
Capital One
COF
$144B
| $2.03M | 0.19% |
22,065
+7,086
| +47% | +$651K |
|
117
Dominion Energy
D
$50.7B
| $2M | 0.19% |
29,283
+9,204
| +46% | +$628K |
|
118
Emerson Electric
EMR
$72.6B
| $1.99M | 0.19% |
28,821
+8,837
| +44% | +$611K |
|
119
Tesla
TSLA
$1.36T
| $1.99M | 0.19% |
87,030
+24,555
| +39% | +$561K |
|
120
Crown Castle
CCI
$40.7B
| $1.99M | 0.19% |
18,420
+5,549
| +43% | +$598K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.19% |
25,578
+7,916
| +45% | +$611K |
|
122
Electronic Arts
EA
$43.1B
| $1.96M | 0.18% |
13,878
+4,375
| +46% | +$617K |
|
123
Deere & Co
DE
$127B
| $1.94M | 0.18% |
13,907
+5,380
| +63% | +$752K |
|
124
Vertex Pharmaceuticals
VRTX
$101B
| $1.94M | 0.18% |
11,401
+3,525
| +45% | +$599K |
|
125
Illinois Tool Works
ITW
$76.9B
| $1.94M | 0.18% |
13,966
+4,262
| +44% | +$591K |
|