II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $377M | 6.34% |
2,903,593
+90,214
| +3% | +$11.7M |
|
|
2
Microsoft
MSFT
$3.83T
| $309M | 5.18% |
1,286,492
+48,919
| +4% | +$11.7M |
|
|
3
Amazon
AMZN
$2.47T
| $138M | 2.33% |
1,648,524
+55,438
| +3% | +$4.66M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $99.2M | 1.67% |
1,118,175
+10,097
| +0.9% | +$896K |
|
5
UnitedHealth
UNH
$315B
| $90.7M | 1.52% |
171,082
+6,566
| +4% | +$3.48M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $84.9M | 1.43% |
962,166
+42,025
| +5% | +$3.71M |
|
7
Johnson & Johnson
JNJ
$427B
| $84.8M | 1.42% |
480,018
+17,909
| +4% | +$3.16M |
|
8
Exxon Mobil
XOM
$479B
| $79.3M | 1.33% |
719,377
+4,660
| +0.7% | +$514K |
|
9
JPMorgan Chase
JPM
$849B
| $70.2M | 1.18% |
523,312
+16,300
| +3% | +$2.19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $69.6M | 1.17% |
225,445
+3,115
| +1% | +$962K |
|
11
NVIDIA
NVDA
$4.33T
| $66.8M | 1.12% |
4,572,410
+228,890
| +5% | +$3.34M |
|
12
Procter & Gamble
PG
$367B
| $63.6M | 1.07% |
419,482
+3,220
| +0.8% | +$488K |
|
13
Visa
V
$658B
| $61.6M | 1.03% |
296,302
+12,136
| +4% | +$2.52M |
|
14
Chevron
CVX
$317B
| $61.3M | 1.03% |
341,582
+19,077
| +6% | +$3.42M |
|
15
Tesla
TSLA
$1.32T
| $59.6M | 1% |
483,443
+23,612
| +5% | +$2.91M |
|
16
Home Depot
HD
$421B
| $58.7M | 0.99% |
185,904
+9,120
| +5% | +$2.88M |
|
17
Mastercard
MA
$527B
| $54.3M | 0.91% |
156,270
+6,749
| +5% | +$2.35M |
|
18
Eli Lilly
LLY
$671B
| $53.6M | 0.9% |
146,463
+6,537
| +5% | +$2.39M |
|
19
Pfizer
PFE
$136B
| $52.5M | 0.88% |
1,024,125
+58,601
| +6% | +$3M |
|
20
AbbVie
ABBV
$384B
| $51.8M | 0.87% |
320,661
+12,893
| +4% | +$2.08M |
|
21
Merck
MRK
$202B
| $51.7M | 0.87% |
466,267
+28,701
| +7% | +$3.18M |
|
22
Meta Platforms (Facebook)
META
$1.92T
| $48.5M | 0.82% |
403,369
+10,483
| +3% | +$1.26M |
|
23
Coca-Cola
KO
$285B
| $44.6M | 0.75% |
701,052
+4,100
| +0.6% | +$261K |
|
24
PepsiCo
PEP
$193B
| $43.4M | 0.73% |
240,354
+5,575
| +2% | +$1.01M |
|
25
Bank of America
BAC
$375B
| $42.4M | 0.71% |
1,281,006
+28,021
| +2% | +$928K |
|