II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $3.78M | 0.22% |
18,986
+1,168
| +7% | +$233K |
|
102
Deere & Co
DE
$126B
| $3.56M | 0.2% |
21,506
+1,158
| +6% | +$192K |
|
103
Prologis
PLD
$106B
| $3.54M | 0.2% |
44,198
+2,900
| +7% | +$232K |
|
104
Ecolab
ECL
$75.4B
| $3.54M | 0.2% |
17,919
+979
| +6% | +$193K |
|
105
Simon Property Group
SPG
$59.5B
| $3.52M | 0.2% |
22,005
+1,812
| +9% | +$290K |
|
106
Marsh & McLennan
MMC
$97.5B
| $3.5M | 0.2% |
35,056
+2,234
| +7% | +$223K |
|
107
Air Products & Chemicals
APD
$64.9B
| $3.49M | 0.2% |
15,424
+849
| +6% | +$192K |
|
108
ServiceNow
NOW
$196B
| $3.49M | 0.2% |
12,714
+842
| +7% | +$231K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $3.49M | 0.2% |
20,052
+1,281
| +7% | +$223K |
|
110
Northrop Grumman
NOC
$83.1B
| $3.47M | 0.2% |
10,734
+597
| +6% | +$193K |
|
111
General Motors
GM
$56.2B
| $3.44M | 0.2% |
89,377
+5,901
| +7% | +$227K |
|
112
Intercontinental Exchange
ICE
$98.3B
| $3.44M | 0.2% |
40,045
+2,180
| +6% | +$187K |
|
113
Illinois Tool Works
ITW
$77.2B
| $3.44M | 0.2% |
22,800
+2,496
| +12% | +$376K |
|
114
Charles Schwab
SCHW
$165B
| $3.43M | 0.19% |
85,326
+4,707
| +6% | +$189K |
|
115
Waste Management
WM
$87.1B
| $3.42M | 0.19% |
29,640
+1,768
| +6% | +$204K |
|
116
American International
AIG
$42.7B
| $3.34M | 0.19% |
62,681
+3,473
| +6% | +$185K |
|
117
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.32M | 0.19% |
18,094
+1,229
| +7% | +$225K |
|
118
Biogen
BIIB
$21.2B
| $3.31M | 0.19% |
14,171
+802
| +6% | +$188K |
|
119
Kimberly-Clark
KMB
$41.8B
| $3.27M | 0.19% |
24,532
+1,382
| +6% | +$184K |
|
120
Progressive
PGR
$143B
| $3.26M | 0.19% |
40,745
+2,302
| +6% | +$184K |
|
121
Exelon
EXC
$43.5B
| $3.21M | 0.18% |
93,871
+6,633
| +8% | +$227K |
|
122
Target
TGT
$40.6B
| $3.17M | 0.18% |
36,638
+4,195
| +13% | +$363K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.18% |
57,398
+5,461
| +11% | +$299K |
|
124
Micron Technology
MU
$177B
| $3.06M | 0.17% |
79,298
+5,237
| +7% | +$202K |
|
125
Capital One
COF
$145B
| $3.05M | 0.17% |
33,656
+3,762
| +13% | +$341K |
|