II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.9%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$6.59B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
574
Reduced
39
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Amazon
AMZN
|
$6.35M |
| 4 |
GE HealthCare
GEHC
|
$5.5M |
| 5 |
Atlassian
TEAM
|
$5.15M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$2.5M |
| 2 |
Occidental Petroleum
OXY
|
$1.76M |
| 3 |
SBNY
Signature Bank
SBNY
|
$1.41M |
| 4 |
Marathon Petroleum
MPC
|
$1.12M |
| 5 |
Lincoln National
LNC
|
$1.09M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $489M | 7.42% | 2,967,391 +63,798 | +2% | +$10.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $383M | 5.82% | 1,330,120 +43,628 | +3% | +$12.6M |
|
|
3
Amazon
AMZN
$2.44T
| $177M | 2.68% | 1,709,983 +61,459 | +4% | +$6.35M |
|
4
NVIDIA
NVDA
$4.24T
| $129M | 1.96% | 465,743 +8,502 | +2% | +$2.36M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 1.8% | 1,140,629 +22,454 | +2% | +$2.34M |
|
6
Tesla
TSLA
$1.08T
| $104M | 1.58% | 503,282 +19,839 | +4% | +$4.12M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 1.56% | 990,296 +28,130 | +3% | +$2.92M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $87.5M | 1.33% | 412,833 +9,464 | +2% | +$2.01M |
|
9
UnitedHealth
UNH
$281B
| $83.3M | 1.26% | 176,191 +5,109 | +3% | +$2.41M |
|
10
Exxon Mobil
XOM
$487B
| $80.9M | 1.23% | 737,675 +18,298 | +3% | +$2.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $76.3M | 1.16% | 492,511 +12,493 | +3% | +$1.94M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72M | 1.09% | 233,117 +7,672 | +3% | +$2.37M |
|
13
JPMorgan Chase
JPM
$829B
| $71.2M | 1.08% | 546,608 +23,296 | +4% | +$3.04M |
|
14
Visa
V
$683B
| $68.6M | 1.04% | 304,364 +8,062 | +3% | +$1.82M |
|
15
Procter & Gamble
PG
$368B
| $63.8M | 0.97% | 429,355 +9,873 | +2% | +$1.47M |
|
16
Mastercard
MA
$538B
| $58.3M | 0.88% | 160,482 +4,212 | +3% | +$1.53M |
|
17
Chevron
CVX
$324B
| $57M | 0.87% | 349,628 +8,046 | +2% | +$1.31M |
|
18
Home Depot
HD
$405B
| $56.3M | 0.85% | 190,876 +4,972 | +3% | +$1.47M |
|
19
AbbVie
ABBV
$372B
| $52.6M | 0.8% | 330,289 +9,628 | +3% | +$1.53M |
|
20
Eli Lilly
LLY
$657B
| $51.9M | 0.79% | 151,054 +4,591 | +3% | +$1.58M |
|
21
Merck
MRK
$210B
| $51.1M | 0.78% | 480,561 +14,294 | +3% | +$1.52M |
|
22
Broadcom
AVGO
$1.4T
| $49.9M | 0.76% | 77,723 +5,942 | +8% | +$3.81M |
|
23
PepsiCo
PEP
$204B
| $45.6M | 0.69% | 250,328 +9,974 | +4% | +$1.82M |
|
24
Coca-Cola
KO
$297B
| $45.5M | 0.69% | 734,131 +33,079 | +5% | +$2.05M |
|
25
Pfizer
PFE
$141B
| $42.9M | 0.65% | 1,051,703 +27,578 | +3% | +$1.13M |
|