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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
251
Yum! Brands
YUM
$40.6B
$8.76M 0.07%
56,367
+1,605
AVB icon
252
AvalonBay Communities
AVB
$26.6B
$8.7M 0.07%
53,245
+1,043
CVNA icon
253
Carvana
CVNA
$49.7B
$8.7M 0.07%
138,320
+10,730
HPE icon
254
Hewlett Packard
HPE
$66B
$8.69M 0.07%
364,994
+18,044
EBAY icon
255
eBay
EBAY
$48.1B
$8.69M 0.07%
95,470
+5,565
KR icon
256
Kroger
KR
$38.8B
$8.65M 0.07%
119,562
+9,975
OXY icon
257
Occidental Petroleum
OXY
$57.2B
$8.62M 0.07%
132,562
+25,312
AWK icon
258
American Water Works
AWK
$23.9B
$8.62M 0.07%
63,312
-6,548
FANG icon
259
Diamondback Energy
FANG
$55.8B
$8.53M 0.07%
43,125
-2,569
CMG icon
260
Chipotle Mexican Grill
CMG
$37.5B
$8.46M 0.07%
264,366
+5,763
CNP icon
261
CenterPoint Energy
CNP
$27.4B
$8.45M 0.07%
195,780
+10,947
CBRE icon
262
CBRE Group
CBRE
$38.6B
$8.44M 0.07%
62,329
+2,223
NOC icon
263
Northrop Grumman
NOC
$76.8B
$8.34M 0.07%
12,218
+590
EMR icon
264
Emerson Electric
EMR
$77.9B
$8.31M 0.07%
63,420
-1,245
PYPL icon
265
PayPal
PYPL
$36.4B
$8.29M 0.07%
183,236
+1,292
FE icon
266
FirstEnergy
FE
$26.4B
$8.24M 0.07%
162,568
+3,104
EIX icon
267
Edison International
EIX
$27.3B
$8.22M 0.07%
112,394
-7,267
FITB
268
Fifth Third Bancorp
FITB
$47.1B
$8.18M 0.07%
176,117
+50,028
DVN icon
269
Devon Energy
DVN
$52B
$8.15M 0.07%
161,953
+14,924
WCN
270
Waste Connections
WCN
$39.1B
$8.07M 0.07%
49,694
+2,173
ATO icon
271
Atmos Energy
ATO
$28B
$7.94M 0.07%
42,982
-4,419
MSCI icon
272
MSCI
MSCI
$43.9B
$7.9M 0.07%
14,657
+24
EQR icon
273
Equity Residential
EQR
$25.2B
$7.83M 0.07%
132,324
+1,377
MTB icon
274
M&T Bank
MTB
$32.6B
$7.79M 0.07%
37,672
+1,140
GRMN icon
275
Garmin
GRMN
$45.4B
$7.77M 0.07%
33,471
+1,805