II
IFM Investors Portfolio holdings
AUM
$12B
1-Year Est. Return
26.84%
This Fund
S&P 500
1 Year Est. Return
+26.84%
AUM
$12B
AUM Growth
+$614M
(+5.4%)
Holding
667
Top Buys
| 1 | +$40.1M | |
| 2 | +$32M | |
| 3 | +$27.6M | |
| 4 |
Chubb
CB
|
+$22.1M |
| 5 |
Spotify
SPOT
|
+$19.4M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.2M | |
| 3 | +$13.9M | |
| 4 |
W.W. Grainger
GWW
|
+$8.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$8.14M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$52.5B
| $9.39M | 0.08% |
73,640
+2,089
|
|
||
227
Corteva
CTVA
$51.4B
| $9.38M | 0.08% |
139,864
-4,873
|
|
||
228
Ferguson
FERG
$45.3B
| $9.32M | 0.08% |
41,848
+801
|
|
||
229
Ametek
AME
$51.5B
| $9.27M | 0.08% |
45,151
+826
|
|
||
230
Carrier Global
CARR
$48.8B
| $9.25M | 0.08% |
175,075
+3,854
|
|
||
231
Fastenal
FAST
$52.6B
| $9.12M | 0.08% |
227,202
+1,168
|
|
||
232
American Water Works
AWK
$25.9B
| $9.12M | 0.08% |
69,860
+10,592
|
|
||
233
Roper Technologies
ROP
$36.5B
| $9.07M | 0.08% |
20,368
+87
|
|
||
234
Roblox
RBLX
$42.8B
| $8.98M | 0.07% |
110,802
+1,386
|
|
||
235
Workday
WDAY
$37.7B
| $8.96M | 0.07% |
41,720
+635
|
|
||
236
Synchrony
SYF
$22.9B
| $8.96M | 0.07% |
107,395
+7,125
|
|
||
237
Take-Two Interactive
TTWO
$39B
| $8.86M | 0.07% |
34,584
-242
|
|
||
238
Coinbase
COIN
$52B
| $8.8M | 0.07% |
38,937
-42
|
|
||
239
Wabtec
WAB
$41.4B
| $8.74M | 0.07% |
40,958
|
|
||
240
Keurig Dr Pepper
KDP
$37.7B
| $8.66M | 0.07% |
309,279
+10,308
|
|
||
241
Iron Mountain
IRM
$31.8B
| $8.6M | 0.07% |
103,620
+34
|
|
||
242
Emerson Electric
EMR
$77.7B
| $8.58M | 0.07% |
64,665
-53,221
|
|
||
243
Axon Enterprise
AXON
$42.4B
| $8.57M | 0.07% |
15,086
-294
|
|
||
244
Prudential Financial
PRU
$33.2B
| $8.57M | 0.07% |
75,904
+193
|
|
||
245
Republic Services
RSG
$68.7B
| $8.54M | 0.07% |
40,287
-592
|
|
||
246
Air Products & Chemicals
APD
$60.9B
| $8.53M | 0.07% |
34,515
-554
|
|
||
247
Pinduoduo
PDD
$147B
| $8.51M | 0.07% |
75,003
+2,981
|
|
||
248
Dell
DELL
$97.7B
| $8.41M | 0.07% |
66,789
+437
|
|
||
249
MSCI
MSCI
$40.6B
| $8.39M | 0.07% |
14,633
+15
|
|
||
250
Eversource Energy
ES
$27.6B
| $8.37M | 0.07% |
124,273
-7,037
|
|