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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$77B
| $4.04M | 0.17% |
112,581
+9,976
| +10% | +$358K |
|
127
Mercado Libre
MELI
$124B
| $3.99M | 0.17% |
3,690
+377
| +11% | +$408K |
|
128
Lam Research
LRCX
$155B
| $3.98M | 0.17% |
119,940
+12,610
| +12% | +$418K |
|
129
Biogen
BIIB
$21.2B
| $3.92M | 0.16% |
13,800
+796
| +6% | +$226K |
|
130
PNC Financial Services
PNC
$80.2B
| $3.89M | 0.16% |
35,406
+3,381
| +11% | +$372K |
|
131
Waste Management
WM
$87B
| $3.8M | 0.16% |
33,546
+3,842
| +13% | +$435K |
|
132
Illumina
ILMN
$15.5B
| $3.73M | 0.16% |
12,416
+1,264
| +11% | +$380K |
|
133
Analog Devices
ADI
$121B
| $3.62M | 0.15% |
31,017
+4,018
| +15% | +$469K |
|
134
Charles Schwab
SCHW
$167B
| $3.45M | 0.14% |
95,273
+9,538
| +11% | +$346K |
|
135
Roper Technologies
ROP
$54.9B
| $3.44M | 0.14% |
8,698
+988
| +13% | +$390K |
|
136
Philip Morris
PM
$259B
| $3.41M | 0.14% |
45,415
+14,079
| +45% | +$1.06M |
|
137
Baxter International
BAX
$11.9B
| $3.36M | 0.14% |
41,792
+5,080
| +14% | +$409K |
|
138
lululemon athletica
LULU
$19.4B
| $3.36M | 0.14% |
10,194
+1,091
| +12% | +$359K |
|
139
DuPont de Nemours
DD
$32.3B
| $3.31M | 0.14% |
59,713
+6,027
| +11% | +$334K |
|
140
Emerson Electric
EMR
$73.7B
| $3.24M | 0.14% |
49,462
+4,562
| +10% | +$299K |
|
|
141
Lockheed Martin
LMT
$111B
| $3.24M | 0.14% |
8,440
-4,816
| -36% | -$1.85M |
|
142
Digital Realty Trust
DLR
$58.7B
| $3.22M | 0.14% |
21,963
+3,090
| +16% | +$453K |
|
143
American Electric Power
AEP
$57.6B
| $3.2M | 0.13% |
39,143
+4,128
| +12% | +$337K |
|
144
L3Harris
LHX
$52.8B
| $3.16M | 0.13% |
18,630
+2,255
| +14% | +$383K |
|
145
eBay
EBAY
$41.1B
| $3.13M | 0.13% |
60,142
+1,787
| +3% | +$93.1K |
|
146
DexCom
DXCM
$30B
| $3.13M | 0.13% |
30,344
+3,324
| +12% | +$343K |
|
147
Cognizant
CTSH
$34.2B
| $3.12M | 0.13% |
44,981
+4,683
| +12% | +$325K |
|
148
General Motors
GM
$56B
| $3.12M | 0.13% |
105,514
+11,140
| +12% | +$330K |
|
149
Electronic Arts
EA
$43.5B
| $3.12M | 0.13% |
23,911
+2,512
| +12% | +$328K |
|
150
Veeva Systems
VEEV
$45B
| $3.11M | 0.13% |
11,048
+1,445
| +15% | +$406K |
|