II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$633M
AUM Growth
+$40.8M
Cap. Flow
+$3.86M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.63%
Holding
505
New
23
Increased
162
Reduced
138
Closed
4

Top Buys

1
BF.B icon
Brown-Forman Class B
BF.B
+$405K
2
TPR icon
Tapestry
TPR
+$399K
3
GWW icon
W.W. Grainger
GWW
+$361K
4
TTWO icon
Take-Two Interactive
TTWO
+$342K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$337K

Top Sells

1
BCR
CR Bard Inc.
BCR
+$666K
2
LVLT
Level 3 Communications Inc
LVLT
+$452K
3
LMT icon
Lockheed Martin
LMT
+$384K
4
NUAN
Nuance Communications, Inc.
NUAN
+$340K
5
GD icon
General Dynamics
GD
+$248K

Sector Composition

1 Financials 17.09%
2 Technology 16.64%
3 Healthcare 13.47%
4 Communication Services 10.48%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$24.5M 3.87%
578,964
-5,232
-0.9% -$221K
MSFT icon
2
Microsoft
MSFT
$3.78T
$17.6M 2.77%
205,200
-162
-0.1% -$13.9K
AMZN icon
3
Amazon
AMZN
$2.5T
$13.4M 2.11%
228,580
+840
+0.4% +$49.1K
META icon
4
Meta Platforms (Facebook)
META
$1.96T
$11.7M 1.85%
66,409
+234
+0.4% +$41.3K
JPM icon
5
JPMorgan Chase
JPM
$850B
$10.5M 1.66%
98,582
-872
-0.9% -$93.2K
JNJ icon
6
Johnson & Johnson
JNJ
$425B
$10.5M 1.66%
75,214
-274
-0.4% -$38.3K
XOM icon
7
Exxon Mobil
XOM
$489B
$9.93M 1.57%
118,739
+116
+0.1% +$9.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$9.17M 1.45%
175,200
+400
+0.2% +$20.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$8.79M 1.39%
166,900
+20
+0% +$1.05K
BAC icon
10
Bank of America
BAC
$375B
$8.27M 1.31%
280,159
+1,907
+0.7% +$56.3K
WFC icon
11
Wells Fargo
WFC
$261B
$8.02M 1.27%
132,176
-642
-0.5% -$39K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.01M 1.11%
35,363
+492
+1% +$97.5K
T icon
13
AT&T
T
$210B
$6.69M 1.06%
227,875
-4
-0% -$117
CVX icon
14
Chevron
CVX
$321B
$6.64M 1.05%
53,046
+22
+0% +$2.75K
PG icon
15
Procter & Gamble
PG
$370B
$6.57M 1.04%
71,529
-147
-0.2% -$13.5K
HD icon
16
Home Depot
HD
$420B
$6.27M 0.99%
33,053
-414
-1% -$78.5K
INTC icon
17
Intel
INTC
$118B
$6.08M 0.96%
131,600
-131
-0.1% -$6.05K
VZ icon
18
Verizon
VZ
$184B
$6.05M 0.96%
114,306
+67
+0.1% +$3.55K
PFE icon
19
Pfizer
PFE
$136B
$6.04M 0.95%
175,835
-668
-0.4% -$23K
UNH icon
20
UnitedHealth
UNH
$308B
$5.97M 0.94%
27,061
+43
+0.2% +$9.48K
V icon
21
Visa
V
$660B
$5.85M 0.92%
51,309
-422
-0.8% -$48.1K
C icon
22
Citigroup
C
$185B
$5.68M 0.9%
76,358
-625
-0.8% -$46.5K
CSCO icon
23
Cisco
CSCO
$265B
$5.36M 0.85%
139,853
+82
+0.1% +$3.14K
CMCSA icon
24
Comcast
CMCSA
$119B
$5.28M 0.83%
131,788
-567
-0.4% -$22.7K
KO icon
25
Coca-Cola
KO
$285B
$5.22M 0.82%
113,702
-353
-0.3% -$16.2K
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