II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
(+8%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.31M |
| 2 |
Veralto
VLTO
|
+$3.95M |
| 3 |
Vertiv
VRT
|
+$3.4M |
| 4 |
Newmont
NEM
|
+$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$24.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$14.7M |
| 3 |
Mercado Libre
MELI
|
+$12M |
| 4 |
AutoZone
AZO
|
+$10.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$9.97M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 12.61% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $609M | 7.41% |
3,161,849
-36,000
| -1% | -$6.93M |
|
2
Microsoft
MSFT
$3.83T
| $540M | 6.57% |
1,435,353
-8,151
| -0.6% | -$3.07M |
|
3
Amazon
AMZN
$2.47T
| $282M | 3.43% |
1,854,011
-21
| -0% | -$3.19K |
|
4
NVIDIA
NVDA
$4.33T
| $249M | 3.04% |
5,033,410
-23,270
| -0.5% | -$1.15M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $159M | 1.94% |
1,141,700
+2,576
| +0.2% | +$360K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $157M | 1.92% |
444,833
+906
| +0.2% | +$321K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $157M | 1.92% |
1,116,145
-29,727
| -3% | -$4.19M |
|
8
Tesla
TSLA
$1.32T
| $144M | 1.75% |
579,610
-2,136
| -0.4% | -$531K |
|
9
JPMorgan Chase
JPM
$849B
| $100M | 1.22% |
589,990
-1,341
| -0.2% | -$228K |
|
|
10
Broadcom
AVGO
$1.72T
| $100M | 1.22% |
898,670
+56,490
| +7% | +$6.31M |
|
11
UnitedHealth
UNH
$315B
| $99.8M | 1.22% |
189,641
-1,194
| -0.6% | -$629K |
|
12
Eli Lilly
LLY
$671B
| $95.8M | 1.17% |
164,427
+382
| +0.2% | +$223K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $92.5M | 1.13% |
259,210
+5,554
| +2% | +$1.98M |
|
14
Visa
V
$658B
| $85.3M | 1.04% |
327,512
-3,160
| -1% | -$823K |
|
15
Exxon Mobil
XOM
$479B
| $78.4M | 0.95% |
783,907
-12,551
| -2% | -$1.25M |
|
16
Johnson & Johnson
JNJ
$427B
| $76.8M | 0.93% |
489,777
-13,680
| -3% | -$2.14M |
|
17
Mastercard
MA
$527B
| $73.2M | 0.89% |
171,587
-1,374
| -0.8% | -$586K |
|
18
Home Depot
HD
$421B
| $70.5M | 0.86% |
203,421
-2,604
| -1% | -$902K |
|
19
Procter & Gamble
PG
$367B
| $68.7M | 0.84% |
468,989
+1,793
| +0.4% | +$263K |
|
20
Costco
COST
$426B
| $57.2M | 0.7% |
86,631
-693
| -0.8% | -$457K |
|
21
Merck
MRK
$202B
| $57.1M | 0.7% |
523,869
+5,169
| +1% | +$564K |
|
22
Adobe
ADBE
$147B
| $56.6M | 0.69% |
94,865
-1,224
| -1% | -$730K |
|
23
AbbVie
ABBV
$384B
| $56M | 0.68% |
361,095
+3,372
| +0.9% | +$523K |
|
24
Chevron
CVX
$317B
| $55M | 0.67% |
368,612
+3,941
| +1% | +$588K |
|
25
Salesforce
CRM
$231B
| $52.9M | 0.64% |
200,928
-3,698
| -2% | -$973K |
|