II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.08%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$259M
(+24%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
593
New
11
Increased
572
Reduced
6
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$6.3M |
| 3 |
Microsoft
MSFT
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.98M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.78M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$886K |
| 2 |
XL
XL Group Ltd.
XL
|
+$689K |
| 3 |
GGP
GGP Inc.
GGP
|
+$576K |
| 4 |
Rollins
ROL
|
+$83.1K |
| 5 |
News Corp Class A
NWSA
|
+$80.3K |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $58.6M | 4.45% |
1,038,432
+119,024
| +13% | +$6.72M |
|
|
2
Microsoft
MSFT
$3.78T
| $44.1M | 3.35% |
385,437
+54,125
| +16% | +$6.19M |
|
|
3
Amazon
AMZN
$2.5T
| $43.6M | 3.31% |
435,720
+62,920
| +17% | +$6.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $20.8M | 1.58% |
126,687
+18,148
| +17% | +$2.98M |
|
5
JPMorgan Chase
JPM
$850B
| $20.3M | 1.54% |
179,788
+24,335
| +16% | +$2.75M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $19.8M | 1.5% |
331,780
+46,500
| +16% | +$2.77M |
|
|
7
Johnson & Johnson
JNJ
$425B
| $19.6M | 1.49% |
141,630
+20,106
| +17% | +$2.78M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $19M | 1.44% |
315,480
+45,020
| +17% | +$2.72M |
|
9
Exxon Mobil
XOM
$489B
| $19M | 1.44% |
223,558
+31,648
| +16% | +$2.69M |
|
10
Bank of America
BAC
$375B
| $15M | 1.14% |
508,834
+68,049
| +15% | +$2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.4M | 1.1% |
67,397
+9,646
| +17% | +$2.07M |
|
12
Visa
V
$660B
| $14.2M | 1.07% |
94,354
+12,723
| +16% | +$1.91M |
|
13
Pfizer
PFE
$136B
| $13.6M | 1.03% |
325,569
+41,523
| +15% | +$1.74M |
|
14
UnitedHealth
UNH
$308B
| $13.5M | 1.02% |
50,731
+6,918
| +16% | +$1.84M |
|
15
AT&T
T
$210B
| $12.9M | 0.98% |
507,664
+72,470
| +17% | +$1.84M |
|
16
Wells Fargo
WFC
$261B
| $12.9M | 0.98% |
244,633
+32,784
| +15% | +$1.72M |
|
17
Home Depot
HD
$420B
| $12.6M | 0.96% |
61,000
+8,132
| +15% | +$1.68M |
|
18
Chevron
CVX
$321B
| $12.3M | 0.94% |
100,915
+14,425
| +17% | +$1.76M |
|
19
Cisco
CSCO
$265B
| $12.1M | 0.92% |
248,311
+30,141
| +14% | +$1.47M |
|
20
Verizon
VZ
$184B
| $11.6M | 0.88% |
218,092
+31,186
| +17% | +$1.67M |
|
21
Intel
INTC
$118B
| $11.6M | 0.88% |
246,023
+34,130
| +16% | +$1.61M |
|
22
Procter & Gamble
PG
$370B
| $11M | 0.84% |
132,714
+18,547
| +16% | +$1.54M |
|
23
Mastercard
MA
$530B
| $10.9M | 0.83% |
48,960
+6,688
| +16% | +$1.49M |
|
24
Boeing
BA
$163B
| $10.9M | 0.83% |
29,250
+3,922
| +15% | +$1.46M |
|
25
Merck
MRK
$203B
| $10.1M | 0.76% |
148,775
+20,832
| +16% | +$1.41M |
|