II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $714M | 7.26% |
2,850,845
-135,704
| -5% | -$34M |
|
|
2
NVIDIA
NVDA
$4.26T
| $624M | 6.34% |
4,645,901
-430,174
| -8% | -$57.8M |
|
|
3
Microsoft
MSFT
$3.78T
| $561M | 5.7% |
1,331,410
-120,031
| -8% | -$50.6M |
|
|
4
Amazon
AMZN
$2.5T
| $382M | 3.88% |
1,739,696
-151,179
| -8% | -$33.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.96T
| $238M | 2.42% |
406,097
-37,547
| -8% | -$22M |
|
6
Tesla
TSLA
$1.36T
| $218M | 2.22% |
540,373
-46,087
| -8% | -$18.6M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $201M | 2.04% |
1,059,446
-88,021
| -8% | -$16.7M |
|
8
Broadcom
AVGO
$1.7T
| $194M | 1.98% |
838,767
-74,073
| -8% | -$17.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $189M | 1.92% |
990,309
-100,670
| -9% | -$19.2M |
|
10
JPMorgan Chase
JPM
$850B
| $127M | 1.29% |
528,396
-49,949
| -9% | -$12M |
|
11
Eli Lilly
LLY
$686B
| $119M | 1.2% |
153,516
-13,800
| -8% | -$10.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $108M | 1.09% |
237,299
-22,234
| -9% | -$10.1M |
|
13
Visa
V
$660B
| $98.9M | 1.01% |
312,860
-12,042
| -4% | -$3.81M |
|
14
UnitedHealth
UNH
$308B
| $88.5M | 0.9% |
174,931
-14,994
| -8% | -$7.58M |
|
15
Exxon Mobil
XOM
$489B
| $84.1M | 0.85% |
781,802
-88,864
| -10% | -$9.56M |
|
16
Mastercard
MA
$530B
| $83.1M | 0.84% |
157,839
-14,207
| -8% | -$7.48M |
|
17
Procter & Gamble
PG
$370B
| $76.1M | 0.77% |
453,851
-25,951
| -5% | -$4.35M |
|
18
Costco
COST
$422B
| $73.1M | 0.74% |
79,787
-7,547
| -9% | -$6.92M |
|
19
Walmart
WMT
$825B
| $72.2M | 0.73% |
799,621
-77,009
| -9% | -$6.96M |
|
20
Home Depot
HD
$420B
| $72.2M | 0.73% |
185,629
-16,802
| -8% | -$6.54M |
|
21
Netflix
NFLX
$510B
| $71.3M | 0.72% |
80,013
-7,550
| -9% | -$6.73M |
|
22
Johnson & Johnson
JNJ
$425B
| $65.6M | 0.67% |
453,899
-32,749
| -7% | -$4.74M |
|
23
Salesforce
CRM
$228B
| $61.2M | 0.62% |
183,073
-17,081
| -9% | -$5.71M |
|
24
AbbVie
ABBV
$382B
| $58.8M | 0.6% |
330,863
-29,681
| -8% | -$5.27M |
|
25
Bank of America
BAC
$375B
| $57.4M | 0.58% |
1,306,712
-118,693
| -8% | -$5.22M |
|