II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.48%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$202M
(+13%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
617
New
24
Increased
384
Reduced
43
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.53M |
| 2 |
Apple
AAPL
|
+$4.87M |
| 3 |
Amazon
AMZN
|
+$4.7M |
| 4 |
Dow Inc
DOW
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.57M |
| 2 |
L3Harris
LHX
|
+$1.25M |
| 3 |
United Therapeutics
UTHR
|
+$310K |
| 4 |
Mattel
MAT
|
+$275K |
| 5 |
Goodyear
GT
|
+$263K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $68.9M | 3.92% |
514,533
+41,284
| +9% | +$5.53M |
|
|
2
Apple
AAPL
$3.53T
| $66M | 3.75% |
1,334,756
+98,416
| +8% | +$4.87M |
|
|
3
Amazon
AMZN
$2.5T
| $55.9M | 3.17% |
589,940
+49,640
| +9% | +$4.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $32.6M | 1.85% |
168,680
+12,454
| +8% | +$2.4M |
|
5
Johnson & Johnson
JNJ
$425B
| $26.2M | 1.49% |
188,428
+14,568
| +8% | +$2.03M |
|
6
JPMorgan Chase
JPM
$850B
| $25.9M | 1.47% |
231,938
+15,762
| +7% | +$1.76M |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $24.3M | 1.38% |
450,380
+43,800
| +11% | +$2.37M |
|
8
Exxon Mobil
XOM
$489B
| $22.9M | 1.3% |
298,576
+24,525
| +9% | +$1.88M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $22.5M | 1.28% |
416,120
+26,180
| +7% | +$1.42M |
|
10
Visa
V
$660B
| $21.4M | 1.22% |
123,278
+9,374
| +8% | +$1.63M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 1.11% |
91,660
+7,791
| +9% | +$1.66M |
|
12
Procter & Gamble
PG
$370B
| $19.3M | 1.1% |
176,067
+14,979
| +9% | +$1.64M |
|
13
Bank of America
BAC
$375B
| $18.9M | 1.07% |
651,092
+42,122
| +7% | +$1.22M |
|
14
Walt Disney
DIS
$207B
| $17.8M | 1.01% |
127,155
+10,313
| +9% | +$1.44M |
|
15
AT&T
T
$210B
| $17.2M | 0.98% |
680,092
+53,816
| +9% | +$1.36M |
|
16
Cisco
CSCO
$265B
| $17.1M | 0.97% |
312,168
+18,131
| +6% | +$992K |
|
17
Pfizer
PFE
$136B
| $17.1M | 0.97% |
415,609
+19,058
| +5% | +$783K |
|
18
Mastercard
MA
$530B
| $17M | 0.97% |
64,298
+4,863
| +8% | +$1.29M |
|
19
Chevron
CVX
$321B
| $16.7M | 0.95% |
133,936
+10,275
| +8% | +$1.28M |
|
20
Home Depot
HD
$420B
| $16.6M | 0.95% |
80,045
+6,092
| +8% | +$1.27M |
|
21
Verizon
VZ
$184B
| $16.6M | 0.95% |
291,235
+23,887
| +9% | +$1.36M |
|
22
UnitedHealth
UNH
$308B
| $16.5M | 0.94% |
67,727
+5,305
| +8% | +$1.29M |
|
23
Merck
MRK
$203B
| $15.4M | 0.87% |
191,920
+15,383
| +9% | +$1.23M |
|
24
Intel
INTC
$118B
| $15.3M | 0.87% |
318,598
+21,390
| +7% | +$1.02M |
|
25
Coca-Cola
KO
$285B
| $14.6M | 0.83% |
285,867
+23,063
| +9% | +$1.17M |
|