II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.86%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
+$5.7B
(-12%)
Cap. Flow
+$501M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
427
Reduced
78
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$158M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Microsoft
MSFT
|
$19M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.14M |
| 2 |
AGNC Investment
AGNC
|
$1.44M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.28M |
| 4 |
Union Pacific
UNP
|
$1.12M |
| 5 |
DraftKings
DKNG
|
$975K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $379M | 6.66% | 2,775,362 +159,661 | +6% | +$21.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $311M | 5.46% | 1,212,641 +74,172 | +7% | +$19M |
|
|
3
Amazon
AMZN
$2.44T
| $165M | 2.9% | 1,557,792 +1,484,881 | +2,037% | +$158M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 2.11% | 55,040 +2,339 | +4% | +$5.12M |
|
|
5
Tesla
TSLA
$1.08T
| $101M | 1.77% | 149,532 +12,908 | +9% | +$8.69M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.4M | 1.71% | 44,707 +3,647 | +9% | +$7.95M |
|
7
UnitedHealth
UNH
$281B
| $81.8M | 1.44% | 159,291 +9,807 | +7% | +$5.04M |
|
8
Johnson & Johnson
JNJ
$427B
| $79.4M | 1.39% | 447,056 +28,057 | +7% | +$4.98M |
|
9
NVIDIA
NVDA
$4.24T
| $64.7M | 1.14% | 426,918 +30,775 | +8% | +$4.67M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $62.9M | 1.1% | 390,085 +19,588 | +5% | +$3.16M |
|
11
Exxon Mobil
XOM
$487B
| $60.8M | 1.07% | 709,416 +49,199 | +7% | +$4.21M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.7M | 1.03% | 214,860 +9,821 | +5% | +$2.68M |
|
13
Procter & Gamble
PG
$368B
| $57.7M | 1.01% | 401,440 +12,970 | +3% | +$1.86M |
|
14
JPMorgan Chase
JPM
$829B
| $56.2M | 0.99% | 499,028 +24,625 | +5% | +$2.77M |
|
15
Visa
V
$683B
| $55.6M | 0.97% | 282,194 +17,235 | +7% | +$3.39M |
|
16
Pfizer
PFE
$141B
| $49.4M | 0.87% | 942,778 +64,745 | +7% | +$3.39M |
|
17
Home Depot
HD
$405B
| $48.3M | 0.85% | 176,026 +9,636 | +6% | +$2.64M |
|
18
Chevron
CVX
$324B
| $47M | 0.82% | 324,567 +18,657 | +6% | +$2.7M |
|
19
Mastercard
MA
$538B
| $46.8M | 0.82% | 148,485 +9,945 | +7% | +$3.14M |
|
20
AbbVie
ABBV
$372B
| $46.7M | 0.82% | 304,900 +20,137 | +7% | +$3.08M |
|
21
Eli Lilly
LLY
$657B
| $44.7M | 0.78% | 137,974 +9,201 | +7% | +$2.98M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $43.7M | 0.77% | 564,577 -7,885 | -1% | -$611K |
|
23
Coca-Cola
KO
$297B
| $43.1M | 0.76% | 685,469 +35,938 | +6% | +$2.26M |
|
24
Merck
MRK
$210B
| $39.3M | 0.69% | 430,927 +29,136 | +7% | +$2.66M |
|
|
25
Union Pacific
UNP
$133B
| $38.7M | 0.68% | 181,510 -5,236 | -3% | -$1.12M |
|