II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$364M
(+52%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
587
New
63
Increased
518
Reduced
1
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.99M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$2.29M |
| 2 |
MON
Monsanto Co
MON
|
+$1.61M |
| 3 |
Keurig Dr Pepper
KDP
|
+$681K |
| 4 |
Travel + Leisure Co
TNL
|
+$391K |
| 5 |
DigitalBridge
DBRG
|
+$255K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 16% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $42.5M | 4.02% |
919,408
+279,924
| +44% | +$13M |
|
|
2
Microsoft
MSFT
$3.78T
| $32.7M | 3.09% |
331,312
+103,063
| +45% | +$10.2M |
|
|
3
Amazon
AMZN
$2.5T
| $31.7M | 2.99% |
372,800
+117,900
| +46% | +$10M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $21.1M | 1.99% |
108,539
+34,277
| +46% | +$6.66M |
|
5
JPMorgan Chase
JPM
$849B
| $16.2M | 1.53% |
155,453
+47,352
| +44% | +$4.93M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $15.9M | 1.5% |
285,280
+89,380
| +46% | +$4.99M |
|
7
Exxon Mobil
XOM
$489B
| $15.9M | 1.5% |
191,910
+60,140
| +46% | +$4.98M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $15.3M | 1.44% |
270,460
+84,780
| +46% | +$4.79M |
|
9
Johnson & Johnson
JNJ
$425B
| $14.7M | 1.39% |
121,524
+37,856
| +45% | +$4.59M |
|
10
Bank of America
BAC
$375B
| $12.4M | 1.17% |
440,785
+132,354
| +43% | +$3.73M |
|
11
Wells Fargo
WFC
$261B
| $11.7M | 1.11% |
211,849
+66,216
| +45% | +$3.67M |
|
12
Chevron
CVX
$317B
| $10.9M | 1.03% |
86,490
+27,575
| +47% | +$3.49M |
|
13
Visa
V
$658B
| $10.8M | 1.02% |
81,631
+25,137
| +44% | +$3.33M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 1.02% |
57,751
+18,172
| +46% | +$3.39M |
|
15
UnitedHealth
UNH
$308B
| $10.7M | 1.02% |
43,813
+13,649
| +45% | +$3.35M |
|
16
AT&T
T
$210B
| $10.6M | 1% |
435,194
+182,776
| +72% | +$4.43M |
|
17
Intel
INTC
$118B
| $10.5M | 0.99% |
211,893
+66,281
| +46% | +$3.29M |
|
18
Home Depot
HD
$420B
| $10.3M | 0.97% |
52,868
+16,496
| +45% | +$3.22M |
|
19
Pfizer
PFE
$136B
| $9.78M | 0.92% |
284,046
+88,507
| +45% | +$3.05M |
|
20
Verizon
VZ
$184B
| $9.4M | 0.89% |
186,906
+58,592
| +46% | +$2.95M |
|
21
Cisco
CSCO
$265B
| $9.39M | 0.89% |
218,170
+64,363
| +42% | +$2.77M |
|
22
Procter & Gamble
PG
$370B
| $8.91M | 0.84% |
114,167
+35,144
| +44% | +$2.74M |
|
23
Boeing
BA
$163B
| $8.5M | 0.8% |
25,328
+7,718
| +44% | +$2.59M |
|
24
Mastercard
MA
$530B
| $8.31M | 0.78% |
42,272
+13,026
| +45% | +$2.56M |
|
25
Coca-Cola
KO
$285B
| $8.05M | 0.76% |
183,428
+57,413
| +46% | +$2.52M |
|