II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+3.23%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$556M
AUM Growth
+$160M
(+41%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
491
New
51
Increased
432
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Microsoft
MSFT
|
+$3.45M |
| 3 |
Amazon
AMZN
|
+$2.88M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.51M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.47M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$841K |
| 2 |
Enbridge
ENB
|
+$578K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$336K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$212K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$202K |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $20.6M | 3.71% |
572,732
+139,120
| +32% | +$5.01M |
|
|
2
Microsoft
MSFT
$3.78T
| $13.8M | 2.49% |
200,391
+49,988
| +33% | +$3.45M |
|
|
3
Amazon
AMZN
$2.5T
| $10.8M | 1.94% |
222,320
+59,460
| +37% | +$2.88M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $9.81M | 1.76% |
74,133
+18,644
| +34% | +$2.47M |
|
|
5
Meta Platforms (Facebook)
META
$1.96T
| $9.69M | 1.74% |
64,202
+16,654
| +35% | +$2.51M |
|
6
Exxon Mobil
XOM
$489B
| $9.13M | 1.64% |
113,065
+28,821
| +34% | +$2.33M |
|
7
JPMorgan Chase
JPM
$850B
| $8.92M | 1.61% |
97,606
+24,863
| +34% | +$2.27M |
|
8
Alphabet (Google) Class C
GOOG
$3.04T
| $7.72M | 1.39% |
169,900
+44,140
| +35% | +$2.01M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.56M | 1.36% |
162,580
+42,780
| +36% | +$1.99M |
|
10
Wells Fargo
WFC
$261B
| $7.2M | 1.3% |
129,975
+33,035
| +34% | +$1.83M |
|
11
Bank of America
BAC
$375B
| $6.65M | 1.2% |
273,990
+68,533
| +33% | +$1.66M |
|
12
GE Aerospace
GE
$311B
| $6.44M | 1.16% |
49,753
+12,230
| +33% | +$1.58M |
|
13
AT&T
T
$210B
| $6.33M | 1.14% |
222,037
+56,746
| +34% | +$1.62M |
|
14
Procter & Gamble
PG
$370B
| $6.07M | 1.09% |
69,693
+17,717
| +34% | +$1.54M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.75M | 1.03% |
33,934
+9,203
| +37% | +$1.56M |
|
16
Pfizer
PFE
$136B
| $5.52M | 0.99% |
173,275
+43,316
| +33% | +$1.38M |
|
17
Chevron
CVX
$321B
| $5.39M | 0.97% |
51,632
+13,312
| +35% | +$1.39M |
|
18
Home Depot
HD
$420B
| $5.11M | 0.92% |
33,333
+8,578
| +35% | +$1.32M |
|
19
Citigroup
C
$185B
| $5.1M | 0.92% |
76,267
+18,280
| +32% | +$1.22M |
|
20
Comcast
CMCSA
$119B
| $5.03M | 0.91% |
129,331
+31,767
| +33% | +$1.24M |
|
21
Coca-Cola
KO
$285B
| $5M | 0.9% |
111,446
+28,141
| +34% | +$1.26M |
|
22
Verizon
VZ
$184B
| $4.95M | 0.89% |
110,891
+28,329
| +34% | +$1.27M |
|
23
UnitedHealth
UNH
$308B
| $4.87M | 0.88% |
26,251
+6,936
| +36% | +$1.29M |
|
24
Merck
MRK
$203B
| $4.82M | 0.87% |
78,808
+20,050
| +34% | +$1.23M |
|
25
Visa
V
$660B
| $4.75M | 0.86% |
50,675
+12,383
| +32% | +$1.16M |
|