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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$141B
| $3.03M | 0.17% |
67,515
| – | – |
|
127
American Electric Power
AEP
$57.6B
| $3.02M | 0.17% |
34,323
+2,074
| +6% | +$183K |
|
128
Phillips 66
PSX
$54.2B
| $3.02M | 0.17% |
32,242
+2,925
| +10% | +$274K |
|
129
General Dynamics
GD
$88.1B
| $3.01M | 0.17% |
16,569
+1,059
| +7% | +$193K |
|
130
Analog Devices
ADI
$122B
| $2.98M | 0.17% |
26,429
+1,674
| +7% | +$189K |
|
131
Aflac
AFL
$58.7B
| $2.98M | 0.17% |
54,277
+3,405
| +7% | +$187K |
|
132
Kinder Morgan
KMI
$61.2B
| $2.96M | 0.17% |
141,567
+8,930
| +7% | +$186K |
|
133
FedEx
FDX
$54.4B
| $2.93M | 0.17% |
17,858
+1,123
| +7% | +$184K |
|
134
Marriott International Class A Common Stock
MAR
$72B
| $2.93M | 0.17% |
20,859
+2,319
| +13% | +$325K |
|
135
Prudential Financial
PRU
$36.5B
| $2.93M | 0.17% |
28,956
+2,232
| +8% | +$225K |
|
136
Equinix
EQIX
$77.5B
| $2.87M | 0.16% |
5,692
+566
| +11% | +$285K |
|
137
Emerson Electric
EMR
$74.1B
| $2.83M | 0.16% |
42,463
| – | – |
|
138
Estee Lauder
EL
$32.1B
| $2.83M | 0.16% |
15,451
+1,548
| +11% | +$283K |
|
139
MetLife
MET
$52.9B
| $2.81M | 0.16% |
56,553
-183
| -0.3% | -$9.09K |
|
140
Ford
F
$46.8B
| $2.8M | 0.16% |
273,473
+31,878
| +13% | +$326K |
|
141
Bank of New York Mellon
BK
$75.2B
| $2.8M | 0.16% |
63,361
-2,059
| -3% | -$90.9K |
|
142
Baxter International
BAX
$12.2B
| $2.77M | 0.16% |
33,766
| – | – |
|
143
Travelers Companies
TRV
$62.2B
| $2.76M | 0.16% |
18,480
+1,238
| +7% | +$185K |
|
144
Occidental Petroleum
OXY
$46.9B
| $2.72M | 0.15% |
54,083
+3,673
| +7% | +$185K |
|
145
Fidelity National Information Services
FIS
$35.4B
| $2.71M | 0.15% |
22,097
| – | – |
|
146
HCA Healthcare
HCA
$94.5B
| $2.71M | 0.15% |
20,034
+1,471
| +8% | +$199K |
|
147
Edwards Lifesciences
EW
$44.2B
| $2.7M | 0.15% |
43,818
+3,267
| +8% | +$201K |
|
|
148
Dow Inc
DOW
$17.9B
| $2.68M | 0.15% |
+54,290
| New | +$2.68M |
|
149
Public Storage
PSA
$50.7B
| $2.67M | 0.15% |
11,225
+1,186
| +12% | +$282K |
|
150
Humana
HUM
$32.5B
| $2.65M | 0.15% |
9,977
+728
| +8% | +$193K |
|