II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+14.5%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
436
Reduced
165
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.4M |
| 2 |
Microsoft
MSFT
|
$25.2M |
| 3 |
Apple
AAPL
|
$21.7M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
O'Reilly Automotive
ORLY
|
$14M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
$5.02M |
| 3 |
Prologis
PLD
|
$3.46M |
| 4 |
Assurant
AIZ
|
$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $757M | 7.21% | 4,790,898 +160,912 | +3% | +$25.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $688M | 6.55% | 1,382,344 +50,691 | +4% | +$25.2M |
|
|
3
Apple
AAPL
$3.45T
| $602M | 5.73% | 2,932,508 +105,632 | +4% | +$21.7M |
|
|
4
Amazon
AMZN
$2.44T
| $402M | 3.83% | 1,833,933 +86,792 | +5% | +$19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $312M | 2.97% | 422,639 +18,076 | +4% | +$13.3M |
|
6
Broadcom
AVGO
$1.4T
| $242M | 2.3% | 876,992 +34,251 | +4% | +$9.44M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $195M | 1.86% | 1,106,600 +50,710 | +5% | +$8.94M |
|
8
Tesla
TSLA
$1.08T
| $180M | 1.72% | 567,766 +22,592 | +4% | +$7.18M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.69% | 1,003,162 +20,512 | +2% | +$3.64M |
|
10
JPMorgan Chase
JPM
$829B
| $155M | 1.48% | 536,123 +12,955 | +2% | +$3.76M |
|
11
Eli Lilly
LLY
$657B
| $123M | 1.17% | 158,272 +5,972 | +4% | +$4.66M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 1.16% | 250,069 +10,158 | +4% | +$4.93M |
|
13
Visa
V
$683B
| $120M | 1.14% | 336,687 +10,099 | +3% | +$3.59M |
|
14
Netflix
NFLX
$513B
| $111M | 1.06% | 82,889 +3,439 | +4% | +$4.61M |
|
15
Mastercard
MA
$538B
| $90.1M | 0.86% | 160,368 +4,656 | +3% | +$2.62M |
|
16
Exxon Mobil
XOM
$487B
| $86.6M | 0.82% | 803,375 +23,329 | +3% | +$2.51M |
|
17
Costco
COST
$418B
| $82.6M | 0.79% | 83,402 +2,493 | +3% | +$2.47M |
|
18
Walmart
WMT
$774B
| $81.1M | 0.77% | 829,310 +31,347 | +4% | +$3.07M |
|
19
Procter & Gamble
PG
$368B
| $74.4M | 0.71% | 467,011 +14,364 | +3% | +$2.29M |
|
20
Johnson & Johnson
JNJ
$427B
| $72.5M | 0.69% | 474,377 +17,131 | +4% | +$2.62M |
|
21
Oracle
ORCL
$635B
| $71.3M | 0.68% | 326,134 +11,536 | +4% | +$2.52M |
|
22
Home Depot
HD
$405B
| $71.1M | 0.68% | 193,994 +9,321 | +5% | +$3.42M |
|
23
Bank of America
BAC
$376B
| $66.4M | 0.63% | 1,402,856 +113,214 | +9% | +$5.36M |
|
24
AbbVie
ABBV
$372B
| $64.4M | 0.61% | 346,697 +12,093 | +4% | +$2.24M |
|
25
Palantir
PLTR
$372B
| $56.3M | 0.54% | 412,888 +29,898 | +8% | +$4.08M |
|