II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-16.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| 1 |
Centene
CNC
|
+$838K |
| 2 |
Prologis
PLD
|
+$799K |
| 3 |
Ingersoll Rand
IR
|
+$712K |
| 4 |
Uber
UBER
|
+$630K |
| 5 |
Tyler Technologies
TYL
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $118M | 5.26% |
733,706
-24,641
| -3% | -$3.95M |
|
|
2
Apple
AAPL
$3.55T
| $115M | 5.15% |
1,807,084
-83,184
| -4% | -$5.3M |
|
|
3
Amazon
AMZN
$2.47T
| $83.6M | 3.74% |
851,840
-20,960
| -2% | -$2.06M |
|
4
Meta Platforms (Facebook)
META
$1.95T
| $40.4M | 1.81% |
243,722
-8,012
| -3% | -$1.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.6% |
268,291
-9,304
| -3% | -$1.24M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.02T
| $35.7M | 1.6% |
621,880
-23,340
| -4% | -$1.34M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.02T
| $34.9M | 1.56% |
608,380
-20,840
| -3% | -$1.19M |
|
8
JPMorgan Chase
JPM
$857B
| $29.9M | 1.34% |
320,042
-12,930
| -4% | -$1.21M |
|
9
Procter & Gamble
PG
$375B
| $29M | 1.3% |
251,952
-8,613
| -3% | -$990K |
|
10
Visa
V
$672B
| $28.5M | 1.27% |
171,983
-6,438
| -4% | -$1.07M |
|
11
Intel
INTC
$116B
| $24.8M | 1.11% |
446,545
-21,366
| -5% | -$1.19M |
|
12
UnitedHealth
UNH
$309B
| $24.2M | 1.08% |
96,325
-3,239
| -3% | -$814K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.1M | 1.08% |
131,396
-3,633
| -3% | -$665K |
|
14
Mastercard
MA
$541B
| $23.4M | 1.05% |
92,232
-3,209
| -3% | -$813K |
|
15
Verizon
VZ
$186B
| $23M | 1.03% |
420,035
-14,063
| -3% | -$770K |
|
16
AT&T
T
$211B
| $22.3M | 1% |
978,476
-32,668
| -3% | -$746K |
|
17
Home Depot
HD
$415B
| $21.5M | 0.96% |
109,431
-3,883
| -3% | -$761K |
|
18
Merck
MRK
$203B
| $20.1M | 0.9% |
274,000
-10,142
| -4% | -$745K |
|
19
Bank of America
BAC
$381B
| $19.5M | 0.87% |
884,658
-49,360
| -5% | -$1.09M |
|
20
Coca-Cola
KO
$289B
| $18.6M | 0.83% |
412,701
-5,067
| -1% | -$228K |
|
21
Pfizer
PFE
$137B
| $18.1M | 0.81% |
584,032
-19,461
| -3% | -$603K |
|
22
Walt Disney
DIS
$209B
| $17.9M | 0.8% |
179,596
-6,015
| -3% | -$600K |
|
23
Cisco
CSCO
$268B
| $17.6M | 0.79% |
435,308
-16,314
| -4% | -$658K |
|
24
PepsiCo
PEP
$193B
| $17.5M | 0.78% |
139,199
-4,745
| -3% | -$595K |
|
25
Comcast
CMCSA
$120B
| $16.6M | 0.74% |
467,454
-14,624
| -3% | -$519K |
|