II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$142B
| $4.1M | 0.21% |
67,882
-23,926
| -26% | -$1.45M |
|
102
T-Mobile US
TMUS
$269B
| $4.1M | 0.21% |
39,319
+5,109
| +15% | +$532K |
|
103
Illumina
ILMN
$15.6B
| $4.02M | 0.21% |
11,152
-3,840
| -26% | -$1.38M |
|
104
Marsh & McLennan
MMC
$97.4B
| $4M | 0.21% |
37,224
-15,711
| -30% | -$1.69M |
|
105
Southern Company
SO
$101B
| $3.89M | 0.2% |
75,033
-28,196
| -27% | -$1.46M |
|
106
CSX Corp
CSX
$61.4B
| $3.88M | 0.2% |
166,815
-61,749
| -27% | -$1.44M |
|
107
Autodesk
ADSK
$68.2B
| $3.84M | 0.2% |
16,050
-5,666
| -26% | -$1.36M |
|
108
Ecolab
ECL
$75.5B
| $3.83M | 0.2% |
19,245
-6,313
| -25% | -$1.26M |
|
109
Humana
HUM
$32.7B
| $3.8M | 0.2% |
9,791
-3,794
| -28% | -$1.47M |
|
110
Air Products & Chemicals
APD
$64.9B
| $3.79M | 0.19% |
15,685
-5,995
| -28% | -$1.45M |
|
111
US Bancorp
USB
$77B
| $3.78M | 0.19% |
102,605
-54,977
| -35% | -$2.02M |
|
112
Global Payments
GPN
$20.8B
| $3.78M | 0.19% |
22,266
-7,265
| -25% | -$1.23M |
|
113
Intercontinental Exchange
ICE
$98.5B
| $3.75M | 0.19% |
40,967
-17,742
| -30% | -$1.63M |
|
114
Truist Financial
TFC
$58.3B
| $3.72M | 0.19% |
99,122
-34,047
| -26% | -$1.28M |
|
115
Newmont
NEM
$86.4B
| $3.66M | 0.19% |
59,282
-21,289
| -26% | -$1.31M |
|
116
Boston Scientific
BSX
$146B
| $3.62M | 0.19% |
103,204
-34,915
| -25% | -$1.23M |
|
117
Dollar General
DG
$23.2B
| $3.56M | 0.18% |
18,708
-6,830
| -27% | -$1.3M |
|
118
Kimberly-Clark
KMB
$41.9B
| $3.56M | 0.18% |
25,158
-8,882
| -26% | -$1.26M |
|
119
Sherwin-Williams
SHW
$88.2B
| $3.56M | 0.18% |
18,459
-6,198
| -25% | -$1.19M |
|
120
Biogen
BIIB
$21.2B
| $3.48M | 0.18% |
13,004
-5,437
| -29% | -$1.45M |
|
121
Lam Research
LRCX
$154B
| $3.47M | 0.18% |
107,330
-39,160
| -27% | -$1.27M |
|
122
Progressive
PGR
$142B
| $3.46M | 0.18% |
43,176
-14,781
| -26% | -$1.18M |
|
123
Deere & Co
DE
$127B
| $3.44M | 0.18% |
21,914
-7,875
| -26% | -$1.24M |
|
124
Moody's
MCO
$92B
| $3.41M | 0.18% |
12,426
-4,403
| -26% | -$1.21M |
|
125
Northrop Grumman
NOC
$83.2B
| $3.4M | 0.17% |
11,062
-4,082
| -27% | -$1.26M |
|