II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
(+32%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.99M |
| 5 |
Tesla
TSLA
|
+$7.39M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$954K |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$927K |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$858K |
| 4 |
Northrop Grumman
NOC
|
+$721K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$567K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $219M | 6.96% |
1,650,171
+214,332
| +15% | +$28.4M |
|
|
2
Microsoft
MSFT
$3.78T
| $154M | 4.91% |
694,304
+97,391
| +16% | +$21.7M |
|
|
3
Amazon
AMZN
$2.5T
| $134M | 4.25% |
820,480
+118,580
| +17% | +$19.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $63.4M | 2.01% |
232,090
+32,905
| +17% | +$8.99M |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $51.1M | 1.62% |
583,680
+77,020
| +15% | +$6.75M |
|
|
6
Tesla
TSLA
$1.36T
| $50.7M | 1.61% |
215,643
+31,401
| +17% | +$7.39M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $50.5M | 1.61% |
576,340
+83,420
| +17% | +$7.31M |
|
8
Johnson & Johnson
JNJ
$425B
| $40M | 1.27% |
254,268
+36,217
| +17% | +$5.7M |
|
9
JPMorgan Chase
JPM
$850B
| $37.4M | 1.19% |
294,172
+40,880
| +16% | +$5.19M |
|
10
Visa
V
$660B
| $35.7M | 1.13% |
163,046
+22,653
| +16% | +$4.95M |
|
11
Procter & Gamble
PG
$370B
| $33.4M | 1.06% |
239,695
+34,606
| +17% | +$4.82M |
|
12
UnitedHealth
UNH
$308B
| $32.2M | 1.02% |
91,721
+12,988
| +16% | +$4.55M |
|
13
Walt Disney
DIS
$207B
| $31.5M | 1% |
174,001
+24,777
| +17% | +$4.49M |
|
14
NVIDIA
NVDA
$4.26T
| $31.1M | 0.99% |
2,380,800
+342,960
| +17% | +$4.48M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $31M | 0.98% |
133,588
+19,585
| +17% | +$4.54M |
|
16
Mastercard
MA
$530B
| $30.8M | 0.98% |
86,232
+12,226
| +17% | +$4.36M |
|
17
Home Depot
HD
$420B
| $27.6M | 0.88% |
103,937
+14,498
| +16% | +$3.85M |
|
18
PayPal
PYPL
$63.9B
| $25.2M | 0.8% |
107,762
+15,017
| +16% | +$3.52M |
|
19
Verizon
VZ
$184B
| $23.4M | 0.74% |
398,933
+56,682
| +17% | +$3.33M |
|
20
Adobe
ADBE
$150B
| $23.2M | 0.74% |
46,418
+6,426
| +16% | +$3.21M |
|
21
Comcast
CMCSA
$119B
| $23M | 0.73% |
438,725
+62,051
| +16% | +$3.25M |
|
22
Netflix
NFLX
$510B
| $23M | 0.73% |
42,482
+5,967
| +16% | +$3.23M |
|
23
Bank of America
BAC
$375B
| $22.8M | 0.73% |
753,454
+103,415
| +16% | +$3.13M |
|
24
Coca-Cola
KO
$285B
| $21.6M | 0.69% |
394,667
+54,708
| +16% | +$3M |
|
25
Intel
INTC
$118B
| $20.4M | 0.65% |
409,797
+58,175
| +17% | +$2.9M |
|