II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $139M | 4.9% |
1,890,268
-100,788
| -5% | -$7.4M |
|
|
2
Microsoft
MSFT
$3.78T
| $120M | 4.22% |
758,347
-27,499
| -3% | -$4.34M |
|
|
3
Amazon
AMZN
$2.5T
| $80.6M | 2.84% |
872,800
-31,980
| -4% | -$2.95M |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $51.7M | 1.82% |
251,734
-7,804
| -3% | -$1.6M |
|
5
JPMorgan Chase
JPM
$849B
| $46.4M | 1.64% |
332,972
-18,223
| -5% | -$2.54M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $43.1M | 1.52% |
645,220
-25,900
| -4% | -$1.73M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $42.1M | 1.49% |
629,220
-24,100
| -4% | -$1.61M |
|
8
Johnson & Johnson
JNJ
$425B
| $40.5M | 1.43% |
277,595
-9,149
| -3% | -$1.33M |
|
9
Visa
V
$658B
| $33.5M | 1.18% |
178,421
-9,026
| -5% | -$1.7M |
|
10
Bank of America
BAC
$375B
| $32.9M | 1.16% |
934,018
-46,000
| -5% | -$1.62M |
|
11
Procter & Gamble
PG
$370B
| $32.5M | 1.15% |
260,565
-9,955
| -4% | -$1.24M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.6M | 1.08% |
135,029
-5,303
| -4% | -$1.2M |
|
13
Exxon Mobil
XOM
$489B
| $30.5M | 1.08% |
437,392
-20,246
| -4% | -$1.41M |
|
14
AT&T
T
$210B
| $29.8M | 1.05% |
1,011,144
-32,232
| -3% | -$951K |
|
15
UnitedHealth
UNH
$308B
| $29.3M | 1.03% |
99,564
-2,951
| -3% | -$868K |
|
16
Mastercard
MA
$530B
| $28.5M | 1.01% |
95,441
-2,444
| -2% | -$730K |
|
17
Intel
INTC
$118B
| $28M | 0.99% |
467,911
-15,893
| -3% | -$951K |
|
18
Walt Disney
DIS
$208B
| $26.8M | 0.95% |
185,611
-8,711
| -4% | -$1.26M |
|
19
Verizon
VZ
$184B
| $26.7M | 0.94% |
434,098
-12,515
| -3% | -$768K |
|
20
Home Depot
HD
$420B
| $24.7M | 0.87% |
113,314
-5,803
| -5% | -$1.27M |
|
21
Merck
MRK
$203B
| $24.7M | 0.87% |
284,142
-7,507
| -3% | -$651K |
|
22
Chevron
CVX
$317B
| $24.2M | 0.85% |
200,855
-4,926
| -2% | -$594K |
|
23
Wells Fargo
WFC
$261B
| $23.6M | 0.83% |
437,855
-25,425
| -5% | -$1.37M |
|
24
Coca-Cola
KO
$285B
| $23.1M | 0.82% |
417,768
-19,324
| -4% | -$1.07M |
|
25
Pfizer
PFE
$136B
| $22.4M | 0.79% |
603,493
-30,117
| -5% | -$1.12M |
|