II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$93.6B
| $10.5M | 0.19% |
46,122
-609
| -1% | -$139K |
|
102
Duke Energy
DUK
$93.5B
| $10.5M | 0.19% |
100,381
-2,285
| -2% | -$240K |
|
103
Cigna
CI
$78.5B
| $10.5M | 0.19% |
45,554
-1,040
| -2% | -$239K |
|
104
Ford
F
$46.2B
| $10.4M | 0.19% |
502,095
-4,272
| -0.8% | -$88.7K |
|
105
Philip Morris
PM
$254B
| $10.4M | 0.19% |
109,640
| – | – |
|
106
Illinois Tool Works
ITW
$76.3B
| $10.4M | 0.19% |
42,003
-212
| -0.5% | -$52.3K |
|
107
US Bancorp
USB
$75.3B
| $10.1M | 0.19% |
180,615
-2,981
| -2% | -$167K |
|
108
Truist Financial
TFC
$57.5B
| $10.1M | 0.19% |
172,272
-2,534
| -1% | -$148K |
|
109
Equinix
EQIX
$76.3B
| $9.89M | 0.18% |
11,694
-110
| -0.9% | -$93K |
|
110
Intercontinental Exchange
ICE
$98.1B
| $9.83M | 0.18% |
71,860
-752
| -1% | -$103K |
|
111
Marvell Technology
MRVL
$59.4B
| $9.73M | 0.18% |
111,246
-602
| -0.5% | -$52.7K |
|
112
General Motors
GM
$55.7B
| $9.72M | 0.18% |
165,762
-1,335
| -0.8% | -$78.3K |
|
113
T-Mobile US
TMUS
$267B
| $9.69M | 0.18% |
83,527
-717
| -0.9% | -$83.2K |
|
114
Norfolk Southern
NSC
$62.4B
| $9.47M | 0.17% |
31,807
-602
| -2% | -$179K |
|
115
Becton Dickinson
BDX
$53.4B
| $9.28M | 0.17% |
37,821
-752
| -2% | -$184K |
|
116
Colgate-Palmolive
CL
$65.9B
| $9.17M | 0.17% |
107,486
-1,992
| -2% | -$170K |
|
117
HCA Healthcare
HCA
$93.5B
| $9.16M | 0.17% |
35,666
-382
| -1% | -$98.1K |
|
118
Snowflake
SNOW
$73.2B
| $8.89M | 0.16% |
26,255
+937
| +4% | +$317K |
|
119
Waste Management
WM
$86.2B
| $8.74M | 0.16% |
52,380
| – | – |
|
120
FedEx
FDX
$53.7B
| $8.71M | 0.16% |
33,680
-689
| -2% | -$178K |
|
121
Fidelity National Information Services
FIS
$34.7B
| $8.71M | 0.16% |
79,803
-1,059
| -1% | -$116K |
|
122
Southern Company
SO
$101B
| $8.69M | 0.16% |
126,640
-6,222
| -5% | -$427K |
|
123
Regeneron Pharmaceuticals
REGN
$60.9B
| $8.68M | 0.16% |
13,750
-66
| -0.5% | -$41.7K |
|
124
KLA
KLAC
$131B
| $8.64M | 0.16% |
20,095
-231
| -1% | -$99.4K |
|
125
Air Products & Chemicals
APD
$63.4B
| $8.54M | 0.16% |
28,075
-315
| -1% | -$95.8K |
|