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 | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $6.19M | 0.17% |
28,822
+3,848
| +15% | +$827K |
|
127
Humana
HUM
$32.8B
| $6.14M | 0.16% |
14,642
+1,851
| +14% | +$776K |
|
128
Illumina
ILMN
$15.6B
| $6.03M | 0.16% |
16,151
+1,606
| +11% | +$600K |
|
129
Progressive
PGR
$144B
| $6.03M | 0.16% |
63,026
+6,656
| +12% | +$636K |
|
130
Ecolab
ECL
$74.9B
| $5.9M | 0.16% |
27,582
+2,690
| +11% | +$576K |
|
131
Emerson Electric
EMR
$72.6B
| $5.87M | 0.16% |
65,034
+7,251
| +13% | +$654K |
|
132
Edwards Lifesciences
EW
$44.1B
| $5.82M | 0.16% |
69,573
+9,554
| +16% | +$799K |
|
133
Waste Management
WM
$86.2B
| $5.68M | 0.15% |
44,029
+4,685
| +12% | +$604K |
|
134
HCA Healthcare
HCA
$93.5B
| $5.67M | 0.15% |
30,095
+3,972
| +15% | +$748K |
|
135
Uber
UBER
$204B
| $5.63M | 0.15% |
103,265
+11,013
| +12% | +$600K |
|
136
KLA
KLAC
$131B
| $5.62M | 0.15% |
17,020
+2,102
| +14% | +$694K |
|
137
Dollar General
DG
$22.9B
| $5.47M | 0.15% |
27,010
+2,802
| +12% | +$568K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $5.47M | 0.15% |
86,008
+10,406
| +14% | +$662K |
|
139
Regeneron Pharmaceuticals
REGN
$60.9B
| $5.46M | 0.15% |
11,543
+1,523
| +15% | +$721K |
|
140
Moody's
MCO
$91.1B
| $5.42M | 0.15% |
18,158
+1,816
| +11% | +$542K |
|
141
Blackstone
BX
$143B
| $5.35M | 0.14% |
71,760
+7,078
| +11% | +$527K |
|
142
MetLife
MET
$52.4B
| $5.33M | 0.14% |
87,662
+12,686
| +17% | +$771K |
|
143
Kimberly-Clark
KMB
$41.5B
| $5.29M | 0.14% |
38,061
+5,270
| +16% | +$733K |
|
144
Snap
SNAP
$13.1B
| $5.24M | 0.14% |
100,195
+12,682
| +14% | +$663K |
|
145
Twilio
TWLO
$15.7B
| $5.24M | 0.14% |
15,366
+2,759
| +22% | +$940K |
|
146
Newmont
NEM
$86.8B
| $5.22M | 0.14% |
86,651
+8,981
| +12% | +$541K |
|
147
HP
HPQ
$25.9B
| $5.17M | 0.14% |
162,944
+23,952
| +17% | +$760K |
|
148
Freeport-McMoran
FCX
$65B
| $5.16M | 0.14% |
156,627
+15,381
| +11% | +$507K |
|
149
Dow Inc
DOW
$17.4B
| $5.15M | 0.14% |
80,586
+9,152
| +13% | +$585K |
|
150
Ford
F
$46.2B
| $5.14M | 0.14% |
419,540
+44,124
| +12% | +$540K |
|