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 | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$59.5B
| $4.88M | 0.13% |
19,628
+2,760
| +16% | +$686K |
|
152
Baxter International
BAX
$12.2B
| $4.84M | 0.13% |
57,376
+8,483
| +17% | +$715K |
|
153
Biogen
BIIB
$21B
| $4.84M | 0.13% |
17,293
+1,831
| +12% | +$512K |
|
|
154
DuPont de Nemours
DD
$32.3B
| $4.74M | 0.13% |
61,330
-8,985
| -13% | -$694K |
|
155
Exelon
EXC
$43.9B
| $4.73M | 0.13% |
151,695
+14,774
| +11% | +$461K |
|
156
L3Harris
LHX
$52.7B
| $4.68M | 0.13% |
23,095
+2,247
| +11% | +$455K |
|
157
eBay
EBAY
$41.3B
| $4.66M | 0.12% |
76,061
+6,337
| +9% | +$388K |
|
158
Roper Technologies
ROP
$54.4B
| $4.65M | 0.12% |
11,525
+1,400
| +14% | +$565K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 0.12% |
84,289
+13,364
| +19% | +$734K |
|
160
Ross Stores
ROST
$48.1B
| $4.61M | 0.12% |
38,481
+3,945
| +11% | +$473K |
|
161
Cognizant
CTSH
$33.5B
| $4.57M | 0.12% |
58,523
+6,104
| +12% | +$477K |
|
162
EOG Resources
EOG
$66B
| $4.56M | 0.12% |
62,923
+7,134
| +13% | +$517K |
|
163
Idexx Laboratories
IDXX
$51.5B
| $4.5M | 0.12% |
9,204
+1,015
| +12% | +$497K |
|
164
Parker-Hannifin
PH
$96.3B
| $4.48M | 0.12% |
14,217
+1,799
| +14% | +$567K |
|
165
Marriott International Class A Common Stock
MAR
$72B
| $4.48M | 0.12% |
30,233
+3,660
| +14% | +$542K |
|
166
Align Technology
ALGN
$9.5B
| $4.47M | 0.12% |
8,245
+1,021
| +14% | +$553K |
|
167
American International
AIG
$42.7B
| $4.39M | 0.12% |
95,021
+11,810
| +14% | +$546K |
|
168
Prudential Financial
PRU
$37.1B
| $4.35M | 0.12% |
47,750
+9,888
| +26% | +$901K |
|
169
Altria Group
MO
$109B
| $4.33M | 0.12% |
84,568
+8,091
| +11% | +$414K |
|
170
American Electric Power
AEP
$58.3B
| $4.33M | 0.12% |
51,065
+5,170
| +11% | +$438K |
|
171
Aflac
AFL
$58B
| $4.31M | 0.12% |
84,267
+18,210
| +28% | +$932K |
|
172
T Rowe Price
TROW
$22.9B
| $4.31M | 0.12% |
25,115
+3,026
| +14% | +$519K |
|
173
Sempra
SRE
$54.4B
| $4.3M | 0.12% |
64,814
+6,822
| +12% | +$452K |
|
174
Agilent Technologies
A
$35.6B
| $4.29M | 0.11% |
33,764
+3,618
| +12% | +$460K |
|
175
Microchip Technology
MCHP
$34.1B
| $4.26M | 0.11% |
54,932
+7,374
| +16% | +$572K |
|