II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
(-6.2%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Amazon
AMZN
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$3.35M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.75M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$3.48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.81M |
| 3 |
PX
Praxair Inc
PX
|
+$2.43M |
| 4 |
COL
Rockwell Collins
COL
|
+$1.21M |
| 5 |
CA
CA, Inc.
CA
|
+$794K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.04% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $44.3M | 3.58% |
1,123,408
+84,976
| +8% | +$3.35M |
|
|
2
Microsoft
MSFT
$3.78T
| $43M | 3.48% |
423,158
+37,721
| +10% | +$3.83M |
|
|
3
Amazon
AMZN
$2.5T
| $36.2M | 2.93% |
481,600
+45,880
| +11% | +$3.45M |
|
|
4
Johnson & Johnson
JNJ
$425B
| $20.1M | 1.62% |
155,562
+13,932
| +10% | +$1.8M |
|
5
JPMorgan Chase
JPM
$850B
| $19.1M | 1.55% |
195,792
+16,004
| +9% | +$1.56M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $18.8M | 1.52% |
363,940
+32,160
| +10% | +$1.67M |
|
|
7
Meta Platforms (Facebook)
META
$1.96T
| $18.4M | 1.48% |
140,061
+13,374
| +11% | +$1.75M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.2M | 1.47% |
348,940
+33,460
| +11% | +$1.75M |
|
9
Exxon Mobil
XOM
$489B
| $16.7M | 1.35% |
245,459
+21,901
| +10% | +$1.49M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.3M | 1.24% |
75,145
+7,748
| +11% | +$1.58M |
|
11
Pfizer
PFE
$136B
| $14.8M | 1.2% |
357,995
+32,426
| +10% | +$1.34M |
|
12
UnitedHealth
UNH
$308B
| $13.9M | 1.12% |
55,748
+5,017
| +10% | +$1.25M |
|
13
Bank of America
BAC
$375B
| $13.7M | 1.1% |
554,094
+45,260
| +9% | +$1.12M |
|
14
Visa
V
$660B
| $13.6M | 1.1% |
103,274
+8,920
| +9% | +$1.18M |
|
15
Verizon
VZ
$184B
| $13.5M | 1.09% |
239,622
+21,530
| +10% | +$1.21M |
|
16
Procter & Gamble
PG
$370B
| $13.3M | 1.08% |
144,858
+12,144
| +9% | +$1.12M |
|
17
Intel
INTC
$118B
| $12.6M | 1.02% |
268,555
+22,532
| +9% | +$1.06M |
|
18
Wells Fargo
WFC
$261B
| $12.3M | 0.99% |
266,738
+22,105
| +9% | +$1.02M |
|
19
Chevron
CVX
$321B
| $12.1M | 0.98% |
110,868
+9,953
| +10% | +$1.08M |
|
20
AT&T
T
$210B
| $12M | 0.97% |
557,539
+49,875
| +10% | +$1.08M |
|
21
Merck
MRK
$203B
| $11.8M | 0.96% |
162,144
+13,369
| +9% | +$975K |
|
22
Cisco
CSCO
$265B
| $11.8M | 0.95% |
272,144
+23,833
| +10% | +$1.03M |
|
23
Home Depot
HD
$420B
| $11.4M | 0.92% |
66,443
+5,443
| +9% | +$935K |
|
24
Coca-Cola
KO
$285B
| $11.1M | 0.9% |
233,799
+20,455
| +10% | +$969K |
|
25
Boeing
BA
$163B
| $10.3M | 0.83% |
31,883
+2,633
| +9% | +$849K |
|