II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
-3.89%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(-3.5%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
340
Reduced
48
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$83.7M |
| 3 |
Tesla
TSLA
|
$82.3M |
| 4 |
Palo Alto Networks
PANW
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$5.81M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$3.64M |
| 2 |
Baidu
BIDU
|
$1.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$698K |
| 4 |
Peloton Interactive
PTON
|
$375K |
| 5 |
Chevron
CVX
|
$296K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $389M | 7.07% | 2,813,379 +38,017 | +1% | +$5.25M |
|
|
2
Microsoft
MSFT
$3.77T
| $288M | 5.24% | 1,237,573 +24,932 | +2% | +$5.81M |
|
3
Amazon
AMZN
$2.44T
| $180M | 3.27% | 1,593,086 +35,294 | +2% | +$3.99M |
|
|
4
Tesla
TSLA
$1.08T
| $122M | 2.22% | 459,831 +310,299 | +208% | +$82.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 1.94% | 1,108,078 +1,053,038 | +1,913% | +$101M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $88M | 1.6% | 920,141 +875,434 | +1,958% | +$83.7M |
|
7
UnitedHealth
UNH
$281B
| $83.1M | 1.51% | 164,516 +5,225 | +3% | +$2.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $75.5M | 1.37% | 462,109 +15,053 | +3% | +$2.46M |
|
9
Exxon Mobil
XOM
$487B
| $62.4M | 1.13% | 714,717 +5,301 | +0.7% | +$463K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 1.08% | 222,330 +7,470 | +3% | +$1.99M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 0.97% | 392,886 +2,801 | +0.7% | +$380K |
|
12
JPMorgan Chase
JPM
$829B
| $53M | 0.96% | 507,012 +7,984 | +2% | +$834K |
|
13
NVIDIA
NVDA
$4.24T
| $52.7M | 0.96% | 434,352 +7,434 | +2% | +$902K |
|
14
Procter & Gamble
PG
$368B
| $52.6M | 0.96% | 416,262 +14,822 | +4% | +$1.87M |
|
15
Visa
V
$683B
| $50.5M | 0.92% | 284,166 +1,972 | +0.7% | +$350K |
|
16
Home Depot
HD
$405B
| $48.8M | 0.89% | 176,784 +758 | +0.4% | +$209K |
|
|
17
Chevron
CVX
$324B
| $46.3M | 0.84% | 322,505 -2,062 | -0.6% | -$296K |
|
18
Eli Lilly
LLY
$657B
| $45.2M | 0.82% | 139,926 +1,952 | +1% | +$631K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $44.6M | 0.81% | 568,744 +4,167 | +0.7% | +$327K |
|
20
Mastercard
MA
$538B
| $42.5M | 0.77% | 149,521 +1,036 | +0.7% | +$295K |
|
21
Pfizer
PFE
$141B
| $42.3M | 0.77% | 965,524 +22,746 | +2% | +$995K |
|
22
AbbVie
ABBV
$372B
| $41.3M | 0.75% | 307,768 +2,868 | +0.9% | +$385K |
|
23
Coca-Cola
KO
$297B
| $39M | 0.71% | 696,952 +11,483 | +2% | +$643K |
|
24
PepsiCo
PEP
$204B
| $38.3M | 0.7% | 234,779 +3,013 | +1% | +$492K |
|
25
Bank of America
BAC
$376B
| $37.8M | 0.69% | 1,252,985 +12,503 | +1% | +$378K |
|