II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.27%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.89B
AUM Growth
+$1.15B
(+31%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
613
New
17
Increased
558
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$51.1M |
| 2 |
Microsoft
MSFT
|
+$45.6M |
| 3 |
Amazon
AMZN
|
+$35.4M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$67.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.02M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.84M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.05M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.55T
| $305M | 6.23% |
2,224,602
+373,363
| +20% | +$51.1M |
|
|
2
Microsoft
MSFT
$3.81T
| $257M | 5.26% |
950,467
+168,206
| +22% | +$45.6M |
|
|
3
Amazon
AMZN
$2.51T
| $195M | 3.99% |
1,133,640
+205,640
| +22% | +$35.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.93T
| $110M | 2.24% |
315,398
+57,222
| +22% | +$19.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $97M | 1.98% |
794,260
+147,460
| +23% | +$18M |
|
6
Tesla
TSLA
$1.34T
| $69.3M | 1.42% |
305,715
+57,126
| +23% | +$12.9M |
|
7
NVIDIA
NVDA
$4.3T
| $65.7M | 1.34% |
3,282,760
+593,280
| +22% | +$11.9M |
|
8
JPMorgan Chase
JPM
$847B
| $63M | 1.29% |
405,034
+73,242
| +22% | +$11.4M |
|
9
Johnson & Johnson
JNJ
$425B
| $57.5M | 1.18% |
349,022
+61,448
| +21% | +$10.1M |
|
10
Visa
V
$652B
| $52.4M | 1.07% |
224,123
+40,227
| +22% | +$9.41M |
|
11
UnitedHealth
UNH
$308B
| $50.4M | 1.03% |
125,852
+22,257
| +21% | +$8.91M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.05T
| $49.8M | 1.02% |
179,221
+32,494
| +22% | +$9.03M |
|
13
Home Depot
HD
$420B
| $45M | 0.92% |
141,122
+25,400
| +22% | +$8.1M |
|
14
Procter & Gamble
PG
$368B
| $44.1M | 0.9% |
326,747
+56,134
| +21% | +$7.57M |
|
15
PayPal
PYPL
$63.3B
| $43.1M | 0.88% |
147,909
+26,673
| +22% | +$7.77M |
|
16
Mastercard
MA
$525B
| $42.9M | 0.88% |
117,575
+20,862
| +22% | +$7.62M |
|
17
Bank of America
BAC
$373B
| $42.7M | 0.87% |
1,036,171
+186,733
| +22% | +$7.7M |
|
18
Walt Disney
DIS
$207B
| $42.2M | 0.86% |
240,104
+43,224
| +22% | +$7.6M |
|
19
Adobe
ADBE
$148B
| $38M | 0.78% |
64,917
+11,839
| +22% | +$6.93M |
|
20
Exxon Mobil
XOM
$485B
| $35.1M | 0.72% |
556,529
+103,387
| +23% | +$6.52M |
|
21
Comcast
CMCSA
$119B
| $34.7M | 0.71% |
607,787
+109,986
| +22% | +$6.27M |
|
22
Netflix
NFLX
$513B
| $31.1M | 0.63% |
58,806
+10,801
| +22% | +$5.71M |
|
23
Verizon
VZ
$183B
| $30.7M | 0.63% |
547,111
+90,433
| +20% | +$5.07M |
|
24
Intel
INTC
$117B
| $30.4M | 0.62% |
542,000
+92,850
| +21% | +$5.21M |
|
25
Salesforce
CRM
$228B
| $30M | 0.61% |
122,898
+23,762
| +24% | +$5.8M |
|