II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
(-0.41%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$7.92M |
| 5 |
NVIDIA
NVDA
|
+$7.45M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$8.37M |
| 2 |
CSX Corp
CSX
|
+$4.28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.53M |
| 4 |
Norfolk Southern
NSC
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.88M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $548M | 7.2% |
3,197,849
+90,209
| +3% | +$15.4M |
|
|
2
Microsoft
MSFT
$3.83T
| $456M | 5.99% |
1,443,504
+48,512
| +3% | +$15.3M |
|
|
3
Amazon
AMZN
$2.47T
| $236M | 3.1% |
1,854,032
+62,333
| +3% | +$7.92M |
|
|
4
NVIDIA
NVDA
$4.33T
| $220M | 2.89% |
5,056,680
+171,160
| +4% | +$7.45M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.04T
| $151M | 1.99% |
1,145,872
-26,760
| -2% | -$3.53M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $149M | 1.96% |
1,139,124
+90,231
| +9% | +$11.8M |
|
7
Tesla
TSLA
$1.32T
| $146M | 1.91% |
581,746
+20,052
| +4% | +$5.02M |
|
8
Meta Platforms (Facebook)
META
$1.92T
| $133M | 1.75% |
443,927
+13,679
| +3% | +$4.11M |
|
9
UnitedHealth
UNH
$315B
| $96.2M | 1.27% |
190,835
+5,837
| +3% | +$2.94M |
|
10
Exxon Mobil
XOM
$479B
| $93.6M | 1.23% |
796,458
+22,969
| +3% | +$2.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $88.9M | 1.17% |
253,656
+7,230
| +3% | +$2.53M |
|
12
Eli Lilly
LLY
$671B
| $88.1M | 1.16% |
164,045
+4,790
| +3% | +$2.57M |
|
13
JPMorgan Chase
JPM
$849B
| $85.8M | 1.13% |
591,331
+17,266
| +3% | +$2.5M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $78.4M | 1.03% |
503,457
-12,040
| -2% | -$1.88M |
|
15
Visa
V
$658B
| $76.1M | 1% |
330,672
+9,271
| +3% | +$2.13M |
|
16
Broadcom
AVGO
$1.72T
| $69.9M | 0.92% |
842,180
+29,140
| +4% | +$2.42M |
|
17
Mastercard
MA
$527B
| $68.5M | 0.9% |
172,961
+4,748
| +3% | +$1.88M |
|
18
Procter & Gamble
PG
$367B
| $68.1M | 0.9% |
467,196
+15,744
| +3% | +$2.3M |
|
19
Home Depot
HD
$421B
| $62.3M | 0.82% |
206,025
+5,525
| +3% | +$1.67M |
|
20
Chevron
CVX
$317B
| $61.5M | 0.81% |
364,671
+9,563
| +3% | +$1.61M |
|
21
Merck
MRK
$202B
| $53.4M | 0.7% |
518,700
+13,511
| +3% | +$1.39M |
|
22
AbbVie
ABBV
$384B
| $53.3M | 0.7% |
357,723
+10,719
| +3% | +$1.6M |
|
23
Costco
COST
$426B
| $49.3M | 0.65% |
87,324
+2,665
| +3% | +$1.51M |
|
24
Adobe
ADBE
$147B
| $49M | 0.64% |
96,089
+2,687
| +3% | +$1.37M |
|
25
Walmart
WMT
$827B
| $46.6M | 0.61% |
873,837
+28,983
| +3% | +$1.55M |
|