II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $457M | 7.09% |
2,615,701
+435,891
| +20% | +$76.1M |
|
|
2
Microsoft
MSFT
$3.81T
| $351M | 5.45% |
1,138,469
+196,338
| +21% | +$60.5M |
|
|
3
Amazon
AMZN
$2.51T
| $238M | 3.69% |
1,458,220
+261,200
| +22% | +$42.6M |
|
|
4
Tesla
TSLA
$1.34T
| $147M | 2.28% |
409,872
+77,517
| +23% | +$27.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.03T
| $147M | 2.28% |
1,054,020
+288,180
| +38% | +$40.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.03T
| $114M | 1.77% |
821,200
+33,440
| +4% | +$4.65M |
|
7
NVIDIA
NVDA
$4.3T
| $108M | 1.68% |
3,961,430
+665,640
| +20% | +$18.2M |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $82.4M | 1.28% |
370,497
+60,110
| +19% | +$13.4M |
|
9
UnitedHealth
UNH
$309B
| $76.2M | 1.18% |
149,484
+25,063
| +20% | +$12.8M |
|
10
Johnson & Johnson
JNJ
$426B
| $74.3M | 1.15% |
418,999
+70,221
| +20% | +$12.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $72.4M | 1.12% |
205,039
+30,349
| +17% | +$10.7M |
|
12
JPMorgan Chase
JPM
$846B
| $64.7M | 1% |
474,403
+77,353
| +19% | +$10.5M |
|
13
Procter & Gamble
PG
$368B
| $59.4M | 0.92% |
388,470
+65,318
| +20% | +$9.98M |
|
14
Visa
V
$653B
| $58.8M | 0.91% |
264,959
+41,771
| +19% | +$9.26M |
|
15
Exxon Mobil
XOM
$485B
| $54.5M | 0.85% |
660,217
+110,147
| +20% | +$9.1M |
|
16
Union Pacific
UNP
$129B
| $51M | 0.79% |
186,746
+100,148
| +116% | +$27.4M |
|
17
Chevron
CVX
$321B
| $49.8M | 0.77% |
305,910
+54,883
| +22% | +$8.94M |
|
18
Home Depot
HD
$421B
| $49.8M | 0.77% |
166,390
+28,209
| +20% | +$8.44M |
|
19
Mastercard
MA
$526B
| $49.5M | 0.77% |
138,540
+22,710
| +20% | +$8.12M |
|
20
Bank of America
BAC
$373B
| $48.8M | 0.76% |
1,184,394
+170,084
| +17% | +$7.01M |
|
21
NextEra Energy, Inc.
NEE
$145B
| $48.5M | 0.75% |
572,462
+318,562
| +125% | +$27M |
|
22
AbbVie
ABBV
$383B
| $46.2M | 0.72% |
284,763
+49,543
| +21% | +$8.03M |
|
23
Pfizer
PFE
$137B
| $45.5M | 0.71% |
878,033
+153,642
| +21% | +$7.95M |
|
24
Broadcom
AVGO
$1.7T
| $41.9M | 0.65% |
665,140
+134,170
| +25% | +$8.45M |
|
25
Coca-Cola
KO
$284B
| $40.3M | 0.62% |
649,531
+119,599
| +23% | +$7.42M |
|