II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+24.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.94B
AUM Growth
-$290M
(-13%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
629
New
25
Increased
10
Reduced
556
Closed
38
Top Buys
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Otis Worldwide
OTIS
|
+$1.73M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$1.37M |
| 4 |
Carrier Global
CARR
|
+$1.36M |
| 5 |
Moderna
MRNA
|
+$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$47.2M |
| 2 |
Microsoft
MSFT
|
+$40.9M |
| 3 |
Amazon
AMZN
|
+$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $118M | 6.05% |
1,290,036
-517,048
| -29% | -$47.2M |
|
|
2
Microsoft
MSFT
$3.78T
| $108M | 5.57% |
532,510
-201,196
| -27% | -$40.9M |
|
|
3
Amazon
AMZN
$2.5T
| $86M | 4.42% |
623,360
-228,480
| -27% | -$31.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $40.2M | 2.07% |
177,137
-66,585
| -27% | -$15.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $32.2M | 1.66% |
455,500
-166,380
| -27% | -$11.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $31.1M | 1.6% |
438,820
-169,560
| -28% | -$12M |
|
7
Johnson & Johnson
JNJ
$425B
| $27.3M | 1.4% |
193,923
-74,368
| -28% | -$10.5M |
|
8
Visa
V
$658B
| $24.3M | 1.25% |
125,851
-46,132
| -27% | -$8.91M |
|
9
Procter & Gamble
PG
$370B
| $21.8M | 1.12% |
182,507
-69,445
| -28% | -$8.3M |
|
10
JPMorgan Chase
JPM
$849B
| $21.4M | 1.1% |
226,989
-93,053
| -29% | -$8.75M |
|
11
UnitedHealth
UNH
$308B
| $20.6M | 1.06% |
69,763
-26,562
| -28% | -$7.83M |
|
12
Home Depot
HD
$421B
| $20.1M | 1.04% |
80,410
-29,021
| -27% | -$7.27M |
|
13
Mastercard
MA
$530B
| $19.5M | 1% |
65,960
-26,272
| -28% | -$7.77M |
|
14
Intel
INTC
$118B
| $18.9M | 0.97% |
316,019
-130,526
| -29% | -$7.81M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.1M | 0.93% |
101,204
-30,192
| -23% | -$5.39M |
|
16
NVIDIA
NVDA
$4.26T
| $17.1M | 0.88% |
1,801,080
-511,520
| -22% | -$4.86M |
|
17
Verizon
VZ
$184B
| $16.8M | 0.86% |
304,666
-115,369
| -27% | -$6.36M |
|
18
AT&T
T
$210B
| $16M | 0.82% |
702,406
-276,070
| -28% | -$6.3M |
|
19
Adobe
ADBE
$150B
| $15.4M | 0.79% |
35,489
-12,831
| -27% | -$5.59M |
|
20
Walt Disney
DIS
$208B
| $14.8M | 0.76% |
132,635
-46,961
| -26% | -$5.24M |
|
21
Netflix
NFLX
$510B
| $14.7M | 0.76% |
32,305
-11,993
| -27% | -$5.46M |
|
22
Cisco
CSCO
$265B
| $14.6M | 0.75% |
312,547
-122,761
| -28% | -$5.73M |
|
23
Merck
MRK
$203B
| $14.5M | 0.74% |
196,084
-77,916
| -28% | -$5.75M |
|
24
PayPal
PYPL
$63.9B
| $14.3M | 0.73% |
81,918
-30,200
| -27% | -$5.26M |
|
25
Exxon Mobil
XOM
$489B
| $14M | 0.72% |
312,119
-111,851
| -26% | -$5M |
|