II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $387M | 7.1% |
2,179,810
-42,543
| -2% | -$7.55M |
|
|
2
Microsoft
MSFT
$3.78T
| $317M | 5.81% |
942,131
-12,134
| -1% | -$4.08M |
|
3
Amazon
AMZN
$2.5T
| $200M | 3.66% |
1,197,020
-9,740
| -0.8% | -$1.62M |
|
4
Tesla
TSLA
$1.36T
| $117M | 2.15% |
332,355
+5,304
| +2% | +$1.87M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $114M | 2.09% |
787,760
-8,840
| -1% | -$1.28M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $111M | 2.03% |
765,840
-14,700
| -2% | -$2.13M |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $104M | 1.91% |
310,387
-4,812
| -2% | -$1.62M |
|
8
NVIDIA
NVDA
$4.26T
| $96.9M | 1.78% |
3,295,790
-25,570
| -0.8% | -$752K |
|
9
JPMorgan Chase
JPM
$850B
| $62.9M | 1.15% |
397,050
-7,046
| -2% | -$1.12M |
|
10
UnitedHealth
UNH
$308B
| $62.5M | 1.15% |
124,421
-984
| -0.8% | -$494K |
|
11
Johnson & Johnson
JNJ
$425B
| $59.7M | 1.09% |
348,778
-4,001
| -1% | -$684K |
|
12
Home Depot
HD
$420B
| $57.3M | 1.05% |
138,181
-2,235
| -2% | -$928K |
|
13
Procter & Gamble
PG
$370B
| $52.9M | 0.97% |
323,152
-4,391
| -1% | -$718K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $52.2M | 0.96% |
174,690
-2,419
| -1% | -$723K |
|
15
Visa
V
$660B
| $48.4M | 0.89% |
223,188
-3,569
| -2% | -$773K |
|
16
Bank of America
BAC
$375B
| $45.1M | 0.83% |
1,014,310
-22,478
| -2% | -$1M |
|
|
17
Pfizer
PFE
$136B
| $42.8M | 0.78% |
+724,391
| New | +$42.8M |
|
18
Mastercard
MA
$530B
| $41.6M | 0.76% |
115,830
-1,737
| -1% | -$624K |
|
19
Walt Disney
DIS
$207B
| $37.1M | 0.68% |
239,578
-3,028
| -1% | -$469K |
|
20
Adobe
ADBE
$150B
| $36.5M | 0.67% |
64,359
-709
| -1% | -$402K |
|
21
Broadcom
AVGO
$1.7T
| $35.3M | 0.65% |
530,970
-5,410
| -1% | -$360K |
|
22
Cisco
CSCO
$265B
| $35M | 0.64% |
552,580
-7,620
| -1% | -$483K |
|
23
Netflix
NFLX
$510B
| $35M | 0.64% |
58,094
-739
| -1% | -$445K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $34.3M | 0.63% |
51,352
-714
| -1% | -$476K |
|
25
Exxon Mobil
XOM
$489B
| $33.7M | 0.62% |
550,070
-6,759
| -1% | -$414K |
|