II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
(+9.7%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$2.1M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.08M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$369K |
| 2 |
Marvell Technology
MRVL
|
+$218K |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$213K |
| 4 |
Brixmor Property Group
BRX
|
+$195K |
| 5 |
Western Union
WU
|
+$56.2K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 17.08% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $26.8M | 3.86% |
639,484
+60,520
| +10% | +$2.54M |
|
|
2
Microsoft
MSFT
$3.79T
| $20.8M | 3% |
228,249
+23,049
| +11% | +$2.1M |
|
|
3
Amazon
AMZN
$2.46T
| $18.4M | 2.65% |
254,900
+26,320
| +12% | +$1.9M |
|
4
JPMorgan Chase
JPM
$857B
| $11.9M | 1.71% |
108,101
+9,519
| +10% | +$1.05M |
|
|
5
Meta Platforms (Facebook)
META
$1.95T
| $11.9M | 1.71% |
74,262
+7,853
| +12% | +$1.25M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.54% |
83,668
+8,454
| +11% | +$1.08M |
|
7
Alphabet (Google) Class C
GOOG
$3.02T
| $10.1M | 1.45% |
195,900
+20,700
| +12% | +$1.07M |
|
8
Exxon Mobil
XOM
$490B
| $9.83M | 1.41% |
131,770
+13,031
| +11% | +$972K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $9.63M | 1.39% |
185,680
+18,780
| +11% | +$974K |
|
10
Bank of America
BAC
$380B
| $9.25M | 1.33% |
308,431
+28,272
| +10% | +$848K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.9M | 1.14% |
39,579
+4,216
| +12% | +$841K |
|
12
Wells Fargo
WFC
$263B
| $7.63M | 1.1% |
145,633
+13,457
| +10% | +$705K |
|
13
Intel
INTC
$116B
| $7.58M | 1.09% |
145,612
+14,012
| +11% | +$730K |
|
14
AT&T
T
$211B
| $6.8M | 0.98% |
252,418
+24,543
| +11% | +$661K |
|
15
Visa
V
$669B
| $6.76M | 0.97% |
56,494
+5,185
| +10% | +$620K |
|
16
Chevron
CVX
$322B
| $6.72M | 0.97% |
58,915
+5,869
| +11% | +$669K |
|
17
Cisco
CSCO
$266B
| $6.6M | 0.95% |
153,807
+13,954
| +10% | +$599K |
|
18
Pfizer
PFE
$137B
| $6.58M | 0.95% |
195,539
+19,704
| +11% | +$663K |
|
19
Home Depot
HD
$416B
| $6.48M | 0.93% |
36,372
+3,319
| +10% | +$592K |
|
20
UnitedHealth
UNH
$308B
| $6.46M | 0.93% |
30,164
+3,103
| +11% | +$664K |
|
21
Procter & Gamble
PG
$376B
| $6.27M | 0.9% |
79,023
+7,494
| +10% | +$594K |
|
22
Verizon
VZ
$186B
| $6.14M | 0.88% |
128,314
+14,008
| +12% | +$670K |
|
23
Boeing
BA
$162B
| $5.77M | 0.83% |
17,610
+1,842
| +12% | +$604K |
|
24
Citigroup
C
$187B
| $5.56M | 0.8% |
82,418
+6,060
| +8% | +$409K |
|
25
Coca-Cola
KO
$288B
| $5.47M | 0.79% |
126,015
+12,313
| +11% | +$535K |
|