II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $7.71M | 0.21% |
82,876
+8,822
| +12% | +$820K |
|
102
ConocoPhillips
COP
$118B
| $7.69M | 0.21% |
145,204
+40,935
| +39% | +$2.17M |
|
103
Becton Dickinson
BDX
$53.4B
| $7.62M | 0.2% |
32,109
+3,463
| +12% | +$822K |
|
104
Illinois Tool Works
ITW
$76.3B
| $7.58M | 0.2% |
34,212
+3,573
| +12% | +$792K |
|
105
FedEx
FDX
$53.7B
| $7.52M | 0.2% |
26,487
+2,759
| +12% | +$784K |
|
106
Duke Energy
DUK
$93.5B
| $7.45M | 0.2% |
77,161
+7,927
| +11% | +$765K |
|
107
Fiserv
FI
$72.2B
| $7.34M | 0.2% |
61,669
+6,624
| +12% | +$789K |
|
108
Norfolk Southern
NSC
$62.4B
| $7.28M | 0.19% |
27,117
+2,748
| +11% | +$738K |
|
109
Colgate-Palmolive
CL
$65.9B
| $7.24M | 0.19% |
91,885
+13,167
| +17% | +$1.04M |
|
110
Mercado Libre
MELI
$121B
| $7.15M | 0.19% |
4,859
+543
| +13% | +$799K |
|
111
Estee Lauder
EL
$31.9B
| $7.12M | 0.19% |
24,472
+2,833
| +13% | +$824K |
|
112
Southern Company
SO
$101B
| $6.87M | 0.18% |
110,462
+10,998
| +11% | +$684K |
|
113
Zoom
ZM
$25.5B
| $6.82M | 0.18% |
21,230
+4,537
| +27% | +$1.46M |
|
114
Intercontinental Exchange
ICE
$98.1B
| $6.74M | 0.18% |
60,371
+7,491
| +14% | +$837K |
|
115
Marsh & McLennan
MMC
$96.8B
| $6.71M | 0.18% |
55,106
+6,266
| +13% | +$763K |
|
116
Equinix
EQIX
$76.3B
| $6.67M | 0.18% |
9,818
+1,283
| +15% | +$872K |
|
117
Dominion Energy
D
$50.7B
| $6.64M | 0.18% |
87,458
+7,222
| +9% | +$549K |
|
118
Autodesk
ADSK
$67.8B
| $6.63M | 0.18% |
23,928
+2,839
| +13% | +$787K |
|
119
Air Products & Chemicals
APD
$63.4B
| $6.55M | 0.18% |
23,263
+2,516
| +12% | +$708K |
|
120
Sherwin-Williams
SHW
$88.1B
| $6.51M | 0.17% |
26,466
+2,583
| +11% | +$635K |
|
121
Global Payments
GPN
$20.4B
| $6.48M | 0.17% |
32,135
+3,272
| +11% | +$660K |
|
122
Philip Morris
PM
$254B
| $6.28M | 0.17% |
70,763
+6,511
| +10% | +$578K |
|
123
Capital One
COF
$144B
| $6.25M | 0.17% |
49,124
+4,871
| +11% | +$620K |
|
124
Analog Devices
ADI
$120B
| $6.23M | 0.17% |
40,167
+4,622
| +13% | +$717K |
|
125
Boston Scientific
BSX
$147B
| $6.22M | 0.17% |
161,039
+22,111
| +16% | +$855K |
|