II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.45%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$440M
(+23%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
597
New
6
Increased
575
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$13.5M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$993K |
| 3 |
General Dynamics
GD
|
+$642K |
| 4 |
TransDigm Group
TDG
|
+$425K |
| 5 |
HF Sinclair
DINO
|
+$299K |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $166M | 6.97% |
1,435,839
+145,803
| +11% | +$16.9M |
|
|
2
Microsoft
MSFT
$3.78T
| $126M | 5.26% |
596,913
+64,403
| +12% | +$13.5M |
|
|
3
Amazon
AMZN
$2.5T
| $111M | 4.63% |
701,900
+78,540
| +13% | +$12.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $52.2M | 2.19% |
199,185
+22,048
| +12% | +$5.77M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $37.2M | 1.56% |
506,660
+51,160
| +11% | +$3.76M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $36.1M | 1.51% |
492,920
+54,100
| +12% | +$3.96M |
|
7
Johnson & Johnson
JNJ
$425B
| $32.5M | 1.36% |
218,051
+24,128
| +12% | +$3.59M |
|
8
Procter & Gamble
PG
$370B
| $28.5M | 1.2% |
205,089
+22,582
| +12% | +$3.14M |
|
9
Visa
V
$658B
| $28.1M | 1.18% |
140,393
+14,542
| +12% | +$2.91M |
|
10
NVIDIA
NVDA
$4.26T
| $27.6M | 1.16% |
2,037,840
+236,760
| +13% | +$3.2M |
|
11
Tesla
TSLA
$1.36T
| $26.3M | 1.1% |
184,242
+21,387
| +13% | +$3.06M |
|
12
Mastercard
MA
$530B
| $25M | 1.05% |
74,006
+8,046
| +12% | +$2.72M |
|
13
Home Depot
HD
$421B
| $24.8M | 1.04% |
89,439
+9,029
| +11% | +$2.51M |
|
14
UnitedHealth
UNH
$308B
| $24.5M | 1.03% |
78,733
+8,970
| +13% | +$2.8M |
|
15
JPMorgan Chase
JPM
$849B
| $24.4M | 1.02% |
253,292
+26,303
| +12% | +$2.53M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.3M | 1.02% |
114,003
+12,799
| +13% | +$2.73M |
|
17
Verizon
VZ
$184B
| $20.4M | 0.85% |
342,251
+37,585
| +12% | +$2.24M |
|
18
Adobe
ADBE
$150B
| $19.6M | 0.82% |
39,992
+4,503
| +13% | +$2.21M |
|
19
Salesforce
CRM
$228B
| $18.6M | 0.78% |
74,136
+12,409
| +20% | +$3.12M |
|
20
Walt Disney
DIS
$208B
| $18.5M | 0.78% |
149,224
+16,589
| +13% | +$2.06M |
|
21
PayPal
PYPL
$63.9B
| $18.3M | 0.77% |
92,745
+10,827
| +13% | +$2.13M |
|
22
Netflix
NFLX
$510B
| $18.3M | 0.77% |
36,515
+4,210
| +13% | +$2.11M |
|
23
Intel
INTC
$118B
| $18.2M | 0.76% |
351,622
+35,603
| +11% | +$1.84M |
|
24
Comcast
CMCSA
$119B
| $17.4M | 0.73% |
376,674
+42,777
| +13% | +$1.98M |
|
25
Merck
MRK
$203B
| $17.3M | 0.73% |
219,188
+23,104
| +12% | +$1.83M |
|