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 | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$33.1B
| $8.36M | 0.07% |
101,928
+5,438
|
|
||
252
Hewlett Packard
HPE
$28B
| $8.33M | 0.07% |
346,950
+25,195
|
|
||
253
Waste Connections
WCN
$42.3B
| $8.33M | 0.07% |
47,521
-4,650
|
|
||
254
Yum! Brands
YUM
$44B
| $8.28M | 0.07% |
54,762
+1,097
|
|
||
255
Target
TGT
$54.7B
| $8.28M | 0.07% |
84,686
-4,148
|
|
||
256
Equity Residential
EQR
$23.2B
| $8.26M | 0.07% |
130,947
+2,538
|
|
||
257
NiSource
NI
$22.3B
| $8.19M | 0.07% |
196,196
+15,076
|
|
||
258
Vulcan Materials
VMC
$35.5B
| $8.14M | 0.07% |
28,554
|
|
||
259
Phillips 66
PSX
$65.1B
| $8.02M | 0.07% |
62,141
-4,579
|
|
||
260
Atmos Energy
ATO
$30.3B
| $7.95M | 0.07% |
47,401
+1,791
|
|
||
261
Datadog
DDOG
$43.6B
| $7.86M | 0.07% |
57,759
+1,536
|
|
||
262
eBay
EBAY
$40.7B
| $7.83M | 0.07% |
89,905
-2,267
|
|
||
263
Marathon Petroleum
MPC
$63.4B
| $7.79M | 0.07% |
47,897
-3,513
|
|
||
264
Valero Energy
VLO
$64.9B
| $7.76M | 0.06% |
47,678
-5,349
|
|
||
265
Lockheed Martin
LMT
$150B
| $7.75M | 0.06% |
16,032
+558
|
|
||
266
Cognizant
CTSH
$30.1B
| $7.73M | 0.06% |
93,146
-1,503
|
|
||
267
Cardinal Health
CAH
$51.1B
| $7.7M | 0.06% |
37,473
-1,574
|
|
||
268
EQT Corp
EQT
$38.6B
| $7.7M | 0.06% |
143,580
+29,429
|
|
||
269
Strategy Inc
MSTR
$46.2B
| $7.69M | 0.06% |
50,595
+549
|
|
||
270
Flutter Entertainment
FLUT
$18.8B
| $7.65M | 0.06% |
+35,579
|
|
||
271
IQVIA
IQV
$28.7B
| $7.5M | 0.06% |
33,282
+875
|
|
||
272
WEC Energy
WEC
$37.3B
| $7.47M | 0.06% |
70,818
+3,685
|
|
||
273
Teva Pharmaceuticals
TEVA
$36.7B
| $7.42M | 0.06% |
237,725
+8,293
|
|
||
274
M&T Bank
MTB
$30.4B
| $7.36M | 0.06% |
36,532
+188
|
|
||
275
Martin Marietta Materials
MLM
$36.6B
| $7.2M | 0.06% |
11,566
+804
|
|