II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.82%
1 Year Est. Return
+27.82%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Holding
655
Top Buys
| 1 | +$25.4M | |
| 2 | +$25.2M | |
| 3 | +$21.7M | |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$5.02M | |
| 3 | +$3.46M | |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fair Isaac
FICO
$40B
| $8.67M | 0.08% |
4,745
+154
|
|
||
227
Xcel Energy
XEL
$47.5B
| $8.63M | 0.08% |
126,720
+1,423
|
|
||
228
Baker Hughes
BKR
$46.6B
| $8.58M | 0.08% |
223,662
+13,803
|
|
||
229
Fidelity National Information Services
FIS
$35.4B
| $8.57M | 0.08% |
105,328
-2,965
|
|
||
230
Equity Residential
EQR
$24.2B
| $8.56M | 0.08% |
126,796
-10,613
|
|
||
231
Copart
CPRT
$43.2B
| $8.52M | 0.08% |
173,709
+21,227
|
|
||
232
Wabtec
WAB
$33.8B
| $8.44M | 0.08% |
40,294
+2,810
|
|
||
233
Nasdaq
NDAQ
$50.5B
| $8.43M | 0.08% |
94,249
+4,654
|
|
||
234
MSCI
MSCI
$42B
| $8.4M | 0.08% |
14,568
+463
|
|
||
235
PG&E
PCG
$36B
| $8.35M | 0.08% |
598,717
+20,863
|
|
||
236
State Street
STT
$32.8B
| $8.33M | 0.08% |
78,321
+12,803
|
|
||
237
Eversource Energy
ES
$27.7B
| $8.32M | 0.08% |
130,850
-1,419
|
|
||
238
Kroger
KR
$44.5B
| $8.3M | 0.08% |
115,687
+5,325
|
|
||
239
Alnylam Pharmaceuticals
ALNY
$60.7B
| $8.27M | 0.08% |
25,358
+1,508
|
|
||
240
Kimberly-Clark
KMB
$39.5B
| $8.26M | 0.08% |
64,052
+2,553
|
|
||
241
Corning
GLW
$74.9B
| $8.21M | 0.08% |
156,144
+6,225
|
|
||
242
Veeva Systems
VEEV
$48B
| $8.14M | 0.08% |
28,268
+1,942
|
|
||
243
Dell
DELL
$106B
| $8.11M | 0.08% |
66,149
+6,378
|
|
||
244
Ford
F
$55.1B
| $8.1M | 0.08% |
746,979
+37,379
|
|
||
245
Ross Stores
ROST
$51B
| $8.07M | 0.08% |
63,242
+2,273
|
|
||
246
Prudential Financial
PRU
$36B
| $8.06M | 0.08% |
74,997
-562
|
|
||
247
Take-Two Interactive
TTWO
$47.1B
| $8M | 0.08% |
32,932
+2,332
|
|
||
248
Yum! Brands
YUM
$39.8B
| $7.92M | 0.08% |
53,468
+3,193
|
|
||
249
Ametek
AME
$43.2B
| $7.9M | 0.08% |
43,630
+2,661
|
|
||
250
Phillips 66
PSX
$54.5B
| $7.89M | 0.08% |
66,119
-1,502
|
|