II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+1.93%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$946M
(+54%)
Cap. Flow
+$928M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
616
New
5
Increased
603
Reduced
–
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
+$37.7M |
| 2 |
Apple
AAPL
|
+$36.7M |
| 3 |
Amazon
AMZN
|
+$27.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$2.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$2.52M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$2.34M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$1.58M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.28M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $111M | 4.12% |
1,991,056
+656,300
| +49% | +$36.7M |
|
|
2
Microsoft
MSFT
$3.78T
| $109M | 4.04% |
785,846
+271,313
| +53% | +$37.7M |
|
|
3
Amazon
AMZN
$2.5T
| $78.5M | 2.9% |
904,780
+314,840
| +53% | +$27.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $46.2M | 1.71% |
259,538
+90,858
| +54% | +$16.2M |
|
5
JPMorgan Chase
JPM
$849B
| $41.3M | 1.53% |
351,195
+119,257
| +51% | +$14M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $40.9M | 1.51% |
671,120
+220,740
| +49% | +$13.5M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $39.9M | 1.47% |
653,320
+237,200
| +57% | +$14.5M |
|
8
Johnson & Johnson
JNJ
$425B
| $37.1M | 1.37% |
286,744
+98,316
| +52% | +$12.7M |
|
9
Procter & Gamble
PG
$370B
| $33.6M | 1.24% |
270,520
+94,453
| +54% | +$11.7M |
|
10
Exxon Mobil
XOM
$489B
| $32.3M | 1.19% |
457,638
+159,062
| +53% | +$11.2M |
|
11
Visa
V
$658B
| $32.2M | 1.19% |
187,447
+64,169
| +52% | +$11M |
|
12
AT&T
T
$210B
| $29.8M | 1.1% |
1,043,376
+363,284
| +53% | +$10.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.2M | 1.08% |
140,332
+48,672
| +53% | +$10.1M |
|
14
Bank of America
BAC
$375B
| $28.6M | 1.06% |
980,018
+328,926
| +51% | +$9.59M |
|
15
Home Depot
HD
$421B
| $27.6M | 1.02% |
119,117
+39,072
| +49% | +$9.07M |
|
16
Verizon
VZ
$184B
| $27M | 1% |
446,613
+155,378
| +53% | +$9.38M |
|
17
Mastercard
MA
$530B
| $26.6M | 0.98% |
97,885
+33,587
| +52% | +$9.12M |
|
18
Walt Disney
DIS
$208B
| $25.3M | 0.94% |
194,322
+67,167
| +53% | +$8.75M |
|
19
Intel
INTC
$118B
| $24.9M | 0.92% |
483,804
+165,206
| +52% | +$8.51M |
|
20
Chevron
CVX
$317B
| $24.4M | 0.9% |
205,781
+71,845
| +54% | +$8.52M |
|
21
Coca-Cola
KO
$285B
| $23.8M | 0.88% |
437,092
+151,225
| +53% | +$8.23M |
|
22
Merck
MRK
$203B
| $23.4M | 0.87% |
291,649
+99,729
| +52% | +$8.01M |
|
23
Wells Fargo
WFC
$261B
| $23.4M | 0.86% |
463,280
+155,853
| +51% | +$7.86M |
|
24
Cisco
CSCO
$265B
| $22.9M | 0.85% |
464,375
+152,207
| +49% | +$7.52M |
|
25
UnitedHealth
UNH
$308B
| $22.3M | 0.82% |
102,515
+34,788
| +51% | +$7.56M |
|