II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$73.1B
| $4.86M | 0.2% |
47,137
+4,669
| +11% | +$481K |
|
102
Marsh & McLennan
MMC
$97.4B
| $4.81M | 0.2% |
41,894
+4,670
| +13% | +$536K |
|
103
CSX Corp
CSX
$61.4B
| $4.8M | 0.2% |
185,418
+18,603
| +11% | +$482K |
|
104
Morgan Stanley
MS
$249B
| $4.76M | 0.2% |
98,483
+9,656
| +11% | +$467K |
|
105
Sherwin-Williams
SHW
$88.2B
| $4.76M | 0.2% |
20,493
+2,034
| +11% | +$472K |
|
106
Regeneron Pharmaceuticals
REGN
$61.6B
| $4.64M | 0.19% |
8,281
+1,132
| +16% | +$634K |
|
107
Southern Company
SO
$101B
| $4.58M | 0.19% |
84,551
+9,518
| +13% | +$516K |
|
108
Progressive
PGR
$142B
| $4.55M | 0.19% |
48,093
+4,917
| +11% | +$465K |
|
109
Intercontinental Exchange
ICE
$98.5B
| $4.53M | 0.19% |
45,312
+4,345
| +11% | +$435K |
|
110
Applied Materials
AMAT
$142B
| $4.51M | 0.19% |
75,777
+7,895
| +12% | +$469K |
|
111
Humana
HUM
$32.7B
| $4.5M | 0.19% |
10,881
+1,090
| +11% | +$451K |
|
112
Boston Scientific
BSX
$146B
| $4.5M | 0.19% |
117,660
+14,456
| +14% | +$552K |
|
113
GE Aerospace
GE
$307B
| $4.49M | 0.19% |
144,545
+15,233
| +12% | +$473K |
|
114
Norfolk Southern
NSC
$62.6B
| $4.46M | 0.19% |
20,845
+2,121
| +11% | +$454K |
|
115
Micron Technology
MU
$177B
| $4.39M | 0.18% |
93,533
+11,670
| +14% | +$548K |
|
116
Global Payments
GPN
$20.8B
| $4.38M | 0.18% |
24,672
+2,406
| +11% | +$427K |
|
117
Dollar General
DG
$23.2B
| $4.36M | 0.18% |
20,810
+2,102
| +11% | +$441K |
|
118
Ecolab
ECL
$75.5B
| $4.24M | 0.18% |
21,236
+1,991
| +10% | +$398K |
|
119
Truist Financial
TFC
$58.3B
| $4.2M | 0.18% |
110,483
+11,361
| +11% | +$432K |
|
120
Newmont
NEM
$86.4B
| $4.2M | 0.18% |
66,157
+6,875
| +12% | +$436K |
|
121
Autodesk
ADSK
$68.2B
| $4.16M | 0.17% |
18,027
+1,977
| +12% | +$457K |
|
122
Kimberly-Clark
KMB
$41.9B
| $4.1M | 0.17% |
27,784
+2,626
| +10% | +$388K |
|
123
Edwards Lifesciences
EW
$44.2B
| $4.09M | 0.17% |
51,185
+12,319
| +32% | +$983K |
|
124
Moody's
MCO
$92B
| $4.04M | 0.17% |
13,944
+1,518
| +12% | +$440K |
|
125
Estee Lauder
EL
$32B
| $4.04M | 0.17% |
18,506
+2,170
| +13% | +$474K |
|