II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.69%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$9.86B
(+7.6%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
384
Reduced
148
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$573M |
| 2 |
Prologis
PLD
|
$24.9M |
| 3 |
Equinix
EQIX
|
$17.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$16.9M |
| 5 |
Welltower
WELL
|
$15.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.8M |
| 2 |
Globe Life
GL
|
$2.29M |
| 3 |
Robert Half
RHI
|
$2.07M |
| 4 |
Hasbro
HAS
|
$2.06M |
| 5 |
FMC
FMC
|
$1.98M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $648M | 6.57% | 1,448,991 +15,003 | +1% | +$6.71M |
|
|
2
NVIDIA
NVDA
$4.24T
| $635M | 6.44% | 5,138,974 +4,636,342 | +922% | +$573M |
|
3
Apple
AAPL
$3.45T
| $631M | 6.4% | 2,994,490 +15,442 | +0.5% | +$3.25M |
|
4
Amazon
AMZN
$2.44T
| $364M | 3.69% | 1,884,484 +31,399 | +2% | +$6.07M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $223M | 2.27% | 443,080 -297 | -0.1% | -$150K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 2.1% | 1,135,706 +2,398 | +0.2% | +$437K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $205M | 2.07% | 1,115,400 +7,583 | +0.7% | +$1.39M |
|
8
Eli Lilly
LLY
$657B
| $150M | 1.52% | 166,047 +2,292 | +1% | +$2.08M |
|
9
Broadcom
AVGO
$1.4T
| $145M | 1.47% | 90,548 +674 | +0.7% | +$1.08M |
|
10
JPMorgan Chase
JPM
$829B
| $118M | 1.19% | 580,960 -4,682 | -0.8% | -$947K |
|
11
Tesla
TSLA
$1.08T
| $116M | 1.18% | 587,136 +7,518 | +1% | +$1.49M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 1.07% | 259,720 +1,664 | +0.6% | +$677K |
|
13
Exxon Mobil
XOM
$487B
| $103M | 1.04% | 892,205 +114,930 | +15% | +$13.2M |
|
14
UnitedHealth
UNH
$281B
| $96.9M | 0.98% | 190,361 +1,430 | +0.8% | +$728K |
|
15
Visa
V
$683B
| $85.7M | 0.87% | 326,521 +2,179 | +0.7% | +$572K |
|
16
Procter & Gamble
PG
$368B
| $78.2M | 0.79% | 474,333 +6,370 | +1% | +$1.05M |
|
17
Mastercard
MA
$538B
| $76.3M | 0.77% | 172,989 +2,647 | +2% | +$1.17M |
|
18
Costco
COST
$418B
| $74.5M | 0.76% | 87,664 +864 | +1% | +$734K |
|
19
Johnson & Johnson
JNJ
$427B
| $71.4M | 0.72% | 488,368 -100 | -0% | -$14.6K |
|
20
Home Depot
HD
$405B
| $69.9M | 0.71% | 203,083 +1,282 | +0.6% | +$441K |
|
21
Merck
MRK
$210B
| $65.4M | 0.66% | 528,172 +6,379 | +1% | +$790K |
|
22
AbbVie
ABBV
$372B
| $62.1M | 0.63% | 361,826 +2,082 | +0.6% | +$357K |
|
23
Walmart
WMT
$774B
| $59.7M | 0.61% | 881,224 +9,037 | +1% | +$612K |
|
24
Netflix
NFLX
$513B
| $59.3M | 0.6% | 87,848 +190 | +0.2% | +$128K |
|
25
Bank of America
BAC
$376B
| $57M | 0.58% | 1,433,929 +10,331 | +0.7% | +$411K |
|