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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.2B
| $3.37M | 0.17% |
32,025
-12,609
| -28% | -$1.33M |
|
127
ConocoPhillips
COP
$117B
| $3.35M | 0.17% |
79,675
-32,188
| -29% | -$1.35M |
|
128
Analog Devices
ADI
$121B
| $3.31M | 0.17% |
26,999
-9,223
| -25% | -$1.13M |
|
129
Norfolk Southern
NSC
$62.4B
| $3.29M | 0.17% |
18,724
-9,711
| -34% | -$1.7M |
|
130
Mercado Libre
MELI
$124B
| $3.27M | 0.17% |
3,313
-1,170
| -26% | -$1.15M |
|
131
Baxter International
BAX
$11.9B
| $3.16M | 0.16% |
36,712
-10,931
| -23% | -$941K |
|
132
Waste Management
WM
$87B
| $3.15M | 0.16% |
29,704
-12,076
| -29% | -$1.28M |
|
133
Estee Lauder
EL
$31.8B
| $3.08M | 0.16% |
16,336
-5,492
| -25% | -$1.04M |
|
134
eBay
EBAY
$41.1B
| $3.06M | 0.16% |
58,355
-29,940
| -34% | -$1.57M |
|
135
Roper Technologies
ROP
$54.9B
| $2.99M | 0.15% |
7,710
-2,512
| -25% | -$975K |
|
136
Charles Schwab
SCHW
$167B
| $2.89M | 0.15% |
85,735
-32,865
| -28% | -$1.11M |
|
137
DuPont de Nemours
DD
$32.3B
| $2.85M | 0.15% |
53,686
-21,019
| -28% | -$1.12M |
|
138
lululemon athletica
LULU
$19.4B
| $2.84M | 0.15% |
9,103
-1,603
| -15% | -$500K |
|
139
Electronic Arts
EA
$43.5B
| $2.83M | 0.15% |
21,399
-8,334
| -28% | -$1.1M |
|
140
American Electric Power
AEP
$57.6B
| $2.79M | 0.14% |
35,015
-13,683
| -28% | -$1.09M |
|
141
Emerson Electric
EMR
$73.7B
| $2.79M | 0.14% |
44,900
-16,545
| -27% | -$1.03M |
|
142
L3Harris
LHX
$52.8B
| $2.78M | 0.14% |
16,375
-5,357
| -25% | -$909K |
|
143
Blackstone
BX
$144B
| $2.77M | 0.14% |
48,843
-15,425
| -24% | -$874K |
|
144
DexCom
DXCM
$30B
| $2.74M | 0.14% |
27,020
-10,536
| -28% | -$1.07M |
|
|
XYZ
145
Block, Inc.
XYZ
$46.2B
| $2.73M | 0.14% |
25,987
-9,041
| -26% | -$949K |
|
146
General Mills
GIS
$26.2B
| $2.73M | 0.14% |
44,211
-15,130
| -25% | -$933K |
|
147
Centene
CNC
$15.6B
| $2.71M | 0.14% |
42,703
-16,444
| -28% | -$1.05M |
|
148
Exelon
EXC
$43.6B
| $2.71M | 0.14% |
104,556
-30,914
| -23% | -$800K |
|
149
Edwards Lifesciences
EW
$44.1B
| $2.69M | 0.14% |
38,866
-22,817
| -37% | -$1.58M |
|
150
Digital Realty Trust
DLR
$58.7B
| $2.68M | 0.14% |
18,873
-4,030
| -18% | -$573K |
|