II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
(+11%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$12.6M |
| 2 |
Apple
AAPL
|
+$10.5M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
GE HealthCare
GEHC
|
+$5.5M |
| 5 |
Atlassian
TEAM
|
+$5.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.82M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$2.5M |
| 3 |
Occidental Petroleum
OXY
|
+$1.76M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.41M |
| 5 |
Marathon Petroleum
MPC
|
+$1.12M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$83B
| $10.6M | 0.16% |
120,748
+2,834
| +2% | +$249K |
|
127
Lockheed Martin
LMT
$111B
| $10.5M | 0.16% |
22,157
+636
| +3% | +$301K |
|
128
FedEx
FDX
$53.7B
| $10.4M | 0.16% |
45,632
+1,296
| +3% | +$296K |
|
129
Emerson Electric
EMR
$76.1B
| $10.3M | 0.16% |
118,436
+2,059
| +2% | +$179K |
|
130
Edwards Lifesciences
EW
$45.3B
| $10.3M | 0.16% |
124,402
+3,271
| +3% | +$271K |
|
131
Dominion Energy
D
$51.6B
| $10.3M | 0.16% |
183,962
+4,048
| +2% | +$226K |
|
132
Freeport-McMoran
FCX
$64.3B
| $10.2M | 0.16% |
250,532
+5,386
| +2% | +$220K |
|
133
Sempra
SRE
$54.8B
| $10.2M | 0.16% |
135,516
-26
| -0% | -$1.97K |
|
134
American Electric Power
AEP
$58.4B
| $10M | 0.15% |
110,055
+1,812
| +2% | +$165K |
|
135
PNC Financial Services
PNC
$79.7B
| $9.89M | 0.15% |
77,796
+1,313
| +2% | +$167K |
|
136
Sherwin-Williams
SHW
$88.6B
| $9.88M | 0.15% |
43,951
+1,328
| +3% | +$298K |
|
137
O'Reilly Automotive
ORLY
$90.4B
| $9.88M | 0.15% |
174,480
+2,085
| +1% | +$118K |
|
138
Moody's
MCO
$91.6B
| $9.84M | 0.15% |
32,154
+871
| +3% | +$267K |
|
139
Valero Energy
VLO
$49B
| $9.82M | 0.15% |
70,310
+1,047
| +2% | +$146K |
|
140
Moderna
MRNA
$9.17B
| $9.53M | 0.14% |
62,067
+1,288
| +2% | +$198K |
|
141
General Motors
GM
$55.7B
| $9.5M | 0.14% |
258,972
+7,896
| +3% | +$290K |
|
142
Public Storage
PSA
$50.6B
| $9.5M | 0.14% |
31,432
+712
| +2% | +$215K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.4M | 0.14% |
46,036
+1,320
| +3% | +$270K |
|
144
McKesson
MCK
$88.1B
| $9.32M | 0.14% |
26,189
+678
| +3% | +$241K |
|
145
Motorola Solutions
MSI
$80.8B
| $9.32M | 0.14% |
32,577
+472
| +1% | +$135K |
|
146
Exelon
EXC
$43.7B
| $9.29M | 0.14% |
221,784
+53,076
| +31% | +$2.22M |
|
147
Truist Financial
TFC
$57.6B
| $9.26M | 0.14% |
271,491
+7,428
| +3% | +$253K |
|
148
General Mills
GIS
$26.5B
| $9.15M | 0.14% |
107,067
+2,968
| +3% | +$254K |
|
149
US Bancorp
USB
$76.3B
| $9.12M | 0.14% |
252,999
+7,943
| +3% | +$286K |
|
150
AutoZone
AZO
$71B
| $9.03M | 0.14% |
3,674
+38
| +1% | +$93.4K |
|