II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.57T
| $603M | 7.89% |
3,107,640
+140,249
| +5% | +$27.2M |
|
|
2
Microsoft
MSFT
$3.8T
| $475M | 6.22% |
1,394,992
+64,872
| +5% | +$22.1M |
|
3
Amazon
AMZN
$2.48T
| $234M | 3.06% |
1,791,699
+81,716
| +5% | +$10.7M |
|
4
NVIDIA
NVDA
$4.29T
| $207M | 2.71% |
4,885,520
+228,090
| +5% | +$9.65M |
|
|
5
Tesla
TSLA
$1.35T
| $147M | 1.93% |
561,694
+58,412
| +12% | +$15.3M |
|
6
Alphabet (Google) Class C
GOOG
$3.03T
| $142M | 1.86% |
1,172,632
+32,003
| +3% | +$3.87M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.03T
| $126M | 1.64% |
1,048,893
+58,597
| +6% | +$7.01M |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $123M | 1.62% |
430,248
+17,415
| +4% | +$5M |
|
9
UnitedHealth
UNH
$310B
| $88.9M | 1.16% |
184,998
+8,807
| +5% | +$4.23M |
|
10
Johnson & Johnson
JNJ
$425B
| $85.3M | 1.12% |
515,497
+22,986
| +5% | +$3.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $84M | 1.1% |
246,426
+13,309
| +6% | +$4.54M |
|
12
JPMorgan Chase
JPM
$846B
| $83.5M | 1.09% |
574,065
+27,457
| +5% | +$3.99M |
|
13
Exxon Mobil
XOM
$482B
| $83M | 1.09% |
773,489
+35,814
| +5% | +$3.84M |
|
14
Visa
V
$652B
| $76.3M | 1% |
321,401
+17,037
| +6% | +$4.05M |
|
15
Eli Lilly
LLY
$675B
| $74.7M | 0.98% |
159,255
+8,201
| +5% | +$3.85M |
|
16
Broadcom
AVGO
$1.71T
| $70.5M | 0.92% |
813,040
+35,810
| +5% | +$3.11M |
|
17
Procter & Gamble
PG
$368B
| $68.5M | 0.9% |
451,452
+22,097
| +5% | +$3.35M |
|
18
Mastercard
MA
$525B
| $66.2M | 0.87% |
168,213
+7,731
| +5% | +$3.04M |
|
19
Home Depot
HD
$420B
| $62.3M | 0.82% |
200,500
+9,624
| +5% | +$2.99M |
|
20
Merck
MRK
$203B
| $58.3M | 0.76% |
505,189
+24,628
| +5% | +$2.84M |
|
21
Chevron
CVX
$320B
| $55.9M | 0.73% |
355,108
+5,480
| +2% | +$862K |
|
22
PepsiCo
PEP
$193B
| $49.2M | 0.64% |
265,745
+15,417
| +6% | +$2.86M |
|
|
23
NextEra Energy, Inc.
NEE
$146B
| $48.3M | 0.63% |
650,993
+185,661
| +40% | +$13.8M |
|
24
Coca-Cola
KO
$285B
| $47.3M | 0.62% |
785,686
+51,555
| +7% | +$3.1M |
|
25
AbbVie
ABBV
$385B
| $46.8M | 0.61% |
347,004
+16,715
| +5% | +$2.25M |
|