II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.55T
| $314M | 6.5% |
2,222,353
-2,249
| -0.1% | -$318K |
|
2
Microsoft
MSFT
$3.81T
| $269M | 5.56% |
954,265
+3,798
| +0.4% | +$1.07M |
|
|
3
Amazon
AMZN
$2.51T
| $198M | 4.1% |
1,206,760
+73,120
| +6% | +$12M |
|
4
Meta Platforms (Facebook)
META
$1.93T
| $107M | 2.21% |
315,199
-199
| -0.1% | -$67.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $106M | 2.2% |
796,600
+2,340
| +0.3% | +$313K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $104M | 2.15% |
+780,540
| New | +$104M |
|
|
7
Tesla
TSLA
$1.35T
| $84.5M | 1.75% |
327,051
+21,336
| +7% | +$5.52M |
|
8
NVIDIA
NVDA
$4.3T
| $68.8M | 1.42% |
3,321,360
+38,600
| +1% | +$800K |
|
9
JPMorgan Chase
JPM
$847B
| $66.1M | 1.37% |
404,096
-938
| -0.2% | -$154K |
|
10
Johnson & Johnson
JNJ
$425B
| $57M | 1.18% |
352,779
+3,757
| +1% | +$607K |
|
11
Visa
V
$652B
| $50.5M | 1.04% |
226,757
+2,634
| +1% | +$587K |
|
12
UnitedHealth
UNH
$309B
| $49M | 1.01% |
125,405
-447
| -0.4% | -$175K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $48.3M | 1% |
177,109
-2,112
| -1% | -$576K |
|
14
Home Depot
HD
$420B
| $46.1M | 0.95% |
140,416
-706
| -0.5% | -$232K |
|
15
Procter & Gamble
PG
$368B
| $45.8M | 0.95% |
327,543
+796
| +0.2% | +$111K |
|
16
Bank of America
BAC
$373B
| $44M | 0.91% |
1,036,788
+617
| +0.1% | +$26.2K |
|
17
Walt Disney
DIS
$207B
| $41M | 0.85% |
242,606
+2,502
| +1% | +$423K |
|
18
Mastercard
MA
$525B
| $40.9M | 0.85% |
117,567
-8
| -0% | -$2.78K |
|
19
PayPal
PYPL
$63.3B
| $38.6M | 0.8% |
148,322
+413
| +0.3% | +$107K |
|
20
Adobe
ADBE
$148B
| $37.5M | 0.77% |
65,068
+151
| +0.2% | +$86.9K |
|
21
Netflix
NFLX
$513B
| $35.9M | 0.74% |
58,833
+27
| +0% | +$16.5K |
|
22
Comcast
CMCSA
$119B
| $34M | 0.7% |
608,062
+275
| +0% | +$15.4K |
|
23
Exxon Mobil
XOM
$485B
| $32.8M | 0.68% |
556,829
+300
| +0.1% | +$17.6K |
|
24
Cisco
CSCO
$264B
| $30.5M | 0.63% |
560,200
+153
| +0% | +$8.33K |
|
25
Verizon
VZ
$183B
| $29.9M | 0.62% |
553,215
+6,104
| +1% | +$330K |
|