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
$11.4B
AUM Growth
+$870M
(+8.3%)
Holding
628
Top Buys
| 1 | +$95.2M | |
| 2 | +$8.78M | |
| 3 | +$5.24M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.98M |
| 5 |
Tapestry
TPR
|
+$4.41M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$4.29M | |
| 3 | +$3.3M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$48.8B
| $9.13M | 0.08% |
760,451
+13,472
|
|
||
227
State Street
STT
$34.2B
| $9.01M | 0.08% |
77,898
-423
|
|
||
228
Monster Beverage
MNST
$75B
| $9M | 0.08% |
137,733
-2,827
|
|
||
229
Waste Connections
WCN
$42.3B
| $8.99M | 0.08% |
52,171
-166
|
|
||
230
Warner Bros
WBD
$68.9B
| $8.93M | 0.08% |
457,802
+14,838
|
|
||
231
Take-Two Interactive
TTWO
$38.7B
| $8.92M | 0.08% |
34,826
+1,894
|
|
||
232
PG&E
PCG
$40B
| $8.85M | 0.08% |
591,414
-7,303
|
|
||
233
D.R. Horton
DHI
$42.1B
| $8.78M | 0.08% |
52,496
-1,946
|
|
||
234
Carvana
CVNA
$45.5B
| $8.76M | 0.08% |
23,715
+587
|
|
||
235
PACCAR
PCAR
$62.6B
| $8.74M | 0.08% |
86,998
-11,904
|
|
||
236
Dell
DELL
$95.3B
| $8.68M | 0.08% |
66,352
+203
|
|
||
237
Vulcan Materials
VMC
$35.5B
| $8.55M | 0.08% |
28,554
+135
|
|
||
238
eBay
EBAY
$40.7B
| $8.4M | 0.07% |
92,172
-1,888
|
|
||
239
Veeva Systems
VEEV
$31.2B
| $8.37M | 0.07% |
28,818
+550
|
|
||
240
Equity Residential
EQR
$23.2B
| $8.29M | 0.07% |
128,409
+1,613
|
|
||
241
Nasdaq
NDAQ
$49.8B
| $8.27M | 0.07% |
94,545
+296
|
|
||
242
MSCI
MSCI
$40.4B
| $8.27M | 0.07% |
14,618
+50
|
|
||
243
Ametek
AME
$51.8B
| $8.26M | 0.07% |
44,325
+695
|
|
||
244
W.W. Grainger
GWW
$52.4B
| $8.2M | 0.07% |
8,549
-440
|
|
||
245
Yum! Brands
YUM
$44B
| $8.19M | 0.07% |
53,665
+197
|
|
||
246
DuPont de Nemours
DD
$18.8B
| $8.19M | 0.07% |
256,961
+3,764
|
|
||
247
Monolithic Power Systems
MPWR
$51.9B
| $8.14M | 0.07% |
9,175
+35
|
|
||
248
Paychex
PAYX
$34.1B
| $8.1M | 0.07% |
63,166
+889
|
|
||
249
American Water Works
AWK
$25.9B
| $8.08M | 0.07% |
59,268
-4,831
|
|
||
250
Wabtec
WAB
$42.1B
| $8.06M | 0.07% |
40,958
+664
|
|