II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
+$146M
Cap. Flow %
1.59%
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3

Top Buys

1
BKNG icon
Booking.com
BKNG
+$27.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$15.7M
3
MELI icon
Mercado Libre
MELI
+$14M
4
AZO icon
AutoZone
AZO
+$11.9M
5
SMCI icon
Super Micro Computer
SMCI
+$9.95M

Top Sells

1
AAPL icon
Apple
AAPL
+$31.3M
2
SPLK
Splunk Inc
SPLK
+$4.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$603M 6.58%
1,433,988
-1,365
-0.1% -$574K
AAPL icon
2
Apple
AAPL
$3.53T
$511M 5.57%
2,979,048
-182,801
-6% -$31.3M
NVDA icon
3
NVIDIA
NVDA
$4.26T
$454M 4.95%
5,026,320
-7,090
-0.1% -$641K
AMZN icon
4
Amazon
AMZN
$2.5T
$334M 3.65%
1,853,085
-926
-0% -$167K
META icon
5
Meta Platforms (Facebook)
META
$1.96T
$215M 2.35%
443,377
-1,456
-0.3% -$707K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$171M 1.87%
1,133,308
-8,392
-0.7% -$1.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.04T
$169M 1.84%
1,107,817
-8,328
-0.7% -$1.27M
LLY icon
8
Eli Lilly
LLY
$686B
$127M 1.39%
163,755
-672
-0.4% -$523K
AVGO icon
9
Broadcom
AVGO
$1.7T
$119M 1.3%
898,740
+70
+0% +$9.28K
JPM icon
10
JPMorgan Chase
JPM
$849B
$117M 1.28%
585,642
-4,348
-0.7% -$871K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$109M 1.18%
258,056
-1,154
-0.4% -$485K
TSLA icon
12
Tesla
TSLA
$1.36T
$102M 1.11%
579,618
+8
+0% +$1.41K
UNH icon
13
UnitedHealth
UNH
$308B
$93.5M 1.02%
188,931
-710
-0.4% -$351K
V icon
14
Visa
V
$658B
$90.5M 0.99%
324,342
-3,170
-1% -$885K
XOM icon
15
Exxon Mobil
XOM
$489B
$90.4M 0.99%
777,275
-6,632
-0.8% -$771K
MA icon
16
Mastercard
MA
$530B
$82M 0.89%
170,342
-1,245
-0.7% -$600K
HD icon
17
Home Depot
HD
$421B
$77.4M 0.84%
201,801
-1,620
-0.8% -$621K
JNJ icon
18
Johnson & Johnson
JNJ
$425B
$77.3M 0.84%
488,468
-1,309
-0.3% -$207K
PG icon
19
Procter & Gamble
PG
$370B
$75.9M 0.83%
467,963
-1,026
-0.2% -$166K
MRK icon
20
Merck
MRK
$203B
$68.9M 0.75%
521,793
-2,076
-0.4% -$274K
ABBV icon
21
AbbVie
ABBV
$382B
$65.5M 0.71%
359,744
-1,351
-0.4% -$246K
COST icon
22
Costco
COST
$426B
$63.6M 0.69%
86,800
+169
+0.2% +$124K
CRM icon
23
Salesforce
CRM
$228B
$59.7M 0.65%
198,209
-2,719
-1% -$819K
AMD icon
24
Advanced Micro Devices
AMD
$260B
$59.7M 0.65%
330,707
+2,044
+0.6% +$369K
CVX icon
25
Chevron
CVX
$317B
$57.5M 0.63%
364,712
-3,900
-1% -$615K
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