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II
IFM Investors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$11.9B
AUM Growth
-$41.3M
(-0.34%)
Holding
703
Top Buys
| 1 | +$54M | |
| 2 | +$32.8M | |
| 3 | +$31M | |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$44.1M | |
| 3 | +$30.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$4.49M |
| 5 |
Nutanix
NTNX
|
+$2.59M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 10.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.05T
| $873M | 7.31% |
5,005,906
+178,699
|
|
||
|
2
Apple
AAPL
$4.43T
| $767M | 6.42% |
3,022,506
+98,016
|
|
||
|
3
Microsoft
MSFT
$3.06T
| $538M | 4.5% |
1,452,610
+53,379
|
|
||
4
Amazon
AMZN
$2.64T
| $399M | 3.34% |
1,916,368
+61,205
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.43T
| $338M | 2.83% |
1,174,761
+54,947
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.4T
| $293M | 2.45% |
1,021,180
+24,622
|
|
||
7
Broadcom
AVGO
$1.88T
| $287M | 2.4% |
928,103
+36,920
|
|
||
8
Meta Platforms (Facebook)
META
$1.49T
| $252M | 2.11% |
440,590
+18,674
|
|
||
9
Tesla
TSLA
$1.54T
| $217M | 1.81% |
583,146
+22,762
|
|
||
10
JPMorgan Chase
JPM
$834B
| $160M | 1.34% |
544,830
+15,948
|
|
||
11
Eli Lilly
LLY
$1.02T
| $151M | 1.27% |
164,685
+5,446
|
|
||
12
Exxon Mobil
XOM
$629B
| $141M | 1.18% |
832,489
+33,726
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $127M | 1.06% |
265,397
+8,948
|
|
||
14
Johnson & Johnson
JNJ
$559B
| $124M | 1.03% |
505,534
+15,989
|
|
||
15
Walmart Inc
WMT
$954B
| $106M | 0.89% |
853,399
+26,173
|
|
||
16
Visa
V
$608B
| $104M | 0.87% |
344,496
+10,542
|
|
||
17
iShares MSCI India ETF
INDA
$6.59B
| $90.9M | 0.76% |
1,940,759
+10,700
|
|
||
18
Costco
COST
$432B
| $85.7M | 0.72% |
85,971
+1,842
|
|
||
19
Mastercard
MA
$429B
| $84.3M | 0.71% |
168,678
+4,384
|
|
||
20
Netflix
NFLX
$348B
| $83M | 0.7% |
863,717
+37,281
|
|
||
21
AbbVie
ABBV
$394B
| $78.6M | 0.66% |
361,420
+12,009
|
|
||
22
Micron Technology
MU
$1.07T
| $78.6M | 0.66% |
232,573
+8,813
|
|
||
23
Chevron
CVX
$377B
| $77.1M | 0.65% |
372,824
+13,481
|
|
||
24
Allegion
ALLE
$11B
| $71.2M | 0.6% |
355,233
+338,425
|
|
||
25
Procter & Gamble
PG
$338B
| $69M | 0.58% |
477,899
+9,109
|
|