II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+6.36%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$591M
(+19%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
598
New
3
Increased
577
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
Microsoft
MSFT
|
+$20.7M |
| 3 |
Amazon
AMZN
|
+$16.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.68M |
| 5 |
Tesla
TSLA
|
+$7.34M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$1.38M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.1M |
| 3 |
DuPont de Nemours
DD
|
+$694K |
| 4 |
Snowflake
SNOW
|
+$35.6K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.9K |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $226M | 6.05% |
1,851,239
+201,068
| +12% | +$24.6M |
|
|
2
Microsoft
MSFT
$3.79T
| $184M | 4.93% |
782,261
+87,957
| +13% | +$20.7M |
|
|
3
Amazon
AMZN
$2.5T
| $144M | 3.84% |
928,000
+107,520
| +13% | +$16.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.96T
| $76M | 2.03% |
258,176
+26,086
| +11% | +$7.68M |
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $67.7M | 1.81% |
654,200
+70,520
| +12% | +$7.29M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $66.7M | 1.78% |
646,800
+70,460
| +12% | +$7.27M |
|
|
7
Tesla
TSLA
$1.36T
| $55.3M | 1.48% |
248,589
+32,946
| +15% | +$7.34M |
|
8
JPMorgan Chase
JPM
$850B
| $50.5M | 1.35% |
331,792
+37,620
| +13% | +$5.73M |
|
9
Johnson & Johnson
JNJ
$425B
| $47.3M | 1.26% |
287,574
+33,306
| +13% | +$5.47M |
|
10
Visa
V
$659B
| $38.9M | 1.04% |
183,896
+20,850
| +13% | +$4.41M |
|
11
UnitedHealth
UNH
$309B
| $38.5M | 1.03% |
103,595
+11,874
| +13% | +$4.42M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.5M | 1% |
146,727
+13,139
| +10% | +$3.36M |
|
13
Procter & Gamble
PG
$370B
| $36.6M | 0.98% |
270,613
+30,918
| +13% | +$4.19M |
|
14
Walt Disney
DIS
$207B
| $36.3M | 0.97% |
196,880
+22,879
| +13% | +$4.22M |
|
15
NVIDIA
NVDA
$4.25T
| $35.9M | 0.96% |
2,689,480
+308,680
| +13% | +$4.12M |
|
16
Home Depot
HD
$420B
| $35.3M | 0.95% |
115,722
+11,785
| +11% | +$3.6M |
|
17
Mastercard
MA
$530B
| $34.4M | 0.92% |
96,713
+10,481
| +12% | +$3.73M |
|
18
Bank of America
BAC
$375B
| $32.9M | 0.88% |
849,438
+95,984
| +13% | +$3.71M |
|
19
PayPal
PYPL
$63.8B
| $29.4M | 0.79% |
121,236
+13,474
| +13% | +$3.27M |
|
20
Intel
INTC
$118B
| $28.7M | 0.77% |
449,150
+39,353
| +10% | +$2.52M |
|
21
Comcast
CMCSA
$119B
| $26.9M | 0.72% |
497,801
+59,076
| +13% | +$3.2M |
|
22
Verizon
VZ
$184B
| $26.6M | 0.71% |
456,678
+57,745
| +14% | +$3.36M |
|
23
Exxon Mobil
XOM
$490B
| $25.3M | 0.68% |
453,142
+44,874
| +11% | +$2.51M |
|
24
Adobe
ADBE
$149B
| $25.2M | 0.68% |
53,078
+6,660
| +14% | +$3.17M |
|
25
Netflix
NFLX
$511B
| $25M | 0.67% |
48,005
+5,523
| +13% | +$2.88M |
|