II
IFM Investors Portfolio holdings
AUM
$10.5B
This Quarter Return
+7.19%
1 Year Return
+24.83%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+5.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
272
Reduced
346
Closed
15
Top Buys
| 1 |
Broadcom
AVGO
|
$142M |
| 2 |
Cintas
CTAS
|
$11.1M |
| 3 |
Ferguson
FERG
|
$8.8M |
| 4 |
Union Pacific
UNP
|
$7.65M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$4.9M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.62M |
| 2 |
NVIDIA
NVDA
|
$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 5 |
Southern Company
SO
|
$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $696M | 6.68% | 2,986,549 -7,941 | -0.3% | -$1.85M |
|
2
Microsoft
MSFT
$3.77T
| $625M | 5.99% | 1,451,441 +2,450 | +0.2% | +$1.05M |
|
|
3
NVIDIA
NVDA
$4.24T
| $616M | 5.91% | 5,076,075 -62,899 | -1% | -$7.64M |
|
4
Amazon
AMZN
$2.44T
| $352M | 3.38% | 1,890,875 +6,391 | +0.3% | +$1.19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $254M | 2.44% | 443,644 +564 | +0.1% | +$323K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 1.83% | 1,147,467 +11,761 | +1% | +$1.95M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.75% | 1,090,979 -24,421 | -2% | -$4.08M |
|
|
8
Broadcom
AVGO
$1.4T
| $157M | 1.51% | 912,840 +822,292 | +908% | +$142M |
|
9
Tesla
TSLA
$1.08T
| $153M | 1.47% | 586,460 -676 | -0.1% | -$177K |
|
10
Eli Lilly
LLY
$657B
| $148M | 1.42% | 167,316 +1,269 | +0.8% | +$1.12M |
|
11
JPMorgan Chase
JPM
$829B
| $122M | 1.17% | 578,345 -2,615 | -0.5% | -$551K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 1.15% | 259,533 -187 | -0.1% | -$86.1K |
|
13
UnitedHealth
UNH
$281B
| $111M | 1.07% | 189,925 -436 | -0.2% | -$255K |
|
14
Exxon Mobil
XOM
$487B
| $102M | 0.98% | 870,666 -21,539 | -2% | -$2.52M |
|
15
Visa
V
$683B
| $89.3M | 0.86% | 324,902 -1,619 | -0.5% | -$445K |
|
16
Mastercard
MA
$538B
| $85M | 0.82% | 172,046 -943 | -0.5% | -$466K |
|
17
Procter & Gamble
PG
$368B
| $83.1M | 0.8% | 479,802 +5,469 | +1% | +$947K |
|
18
Home Depot
HD
$405B
| $82M | 0.79% | 202,431 -652 | -0.3% | -$264K |
|
19
Johnson & Johnson
JNJ
$427B
| $78.9M | 0.76% | 486,648 -1,720 | -0.4% | -$279K |
|
20
Costco
COST
$418B
| $77.4M | 0.74% | 87,334 -330 | -0.4% | -$293K |
|
21
AbbVie
ABBV
$372B
| $71.2M | 0.68% | 360,544 -1,282 | -0.4% | -$253K |
|
22
Walmart
WMT
$774B
| $70.8M | 0.68% | 876,630 -4,594 | -0.5% | -$371K |
|
23
Netflix
NFLX
$513B
| $62.1M | 0.6% | 87,563 -285 | -0.3% | -$202K |
|
24
Merck
MRK
$210B
| $60.4M | 0.58% | 531,758 +3,586 | +0.7% | +$407K |
|
25
Coca-Cola
KO
$297B
| $58.9M | 0.56% | 819,298 +3,542 | +0.4% | +$255K |
|