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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$33.2B
| $7.9M | 0.07% |
75,711
+714
|
|
||
252
Rockwell Automation
ROK
$42B
| $7.9M | 0.07% |
23,005
+1,350
|
|
||
253
Kimberly-Clark
KMB
$33.8B
| $7.83M | 0.07% |
64,052
|
|
||
254
Copart
CPRT
$35B
| $7.83M | 0.07% |
174,476
+767
|
|
||
255
Datadog
DDOG
$43.4B
| $7.82M | 0.07% |
56,223
+1,127
|
|
||
256
Target
TGT
$54.7B
| $7.8M | 0.07% |
88,834
-2,069
|
|
||
257
Xylem
XYL
$29.8B
| $7.76M | 0.07% |
54,279
+206
|
|
||
258
Hewlett Packard
HPE
$28B
| $7.72M | 0.07% |
321,755
-7,357
|
|
||
259
NiSource
NI
$22.3B
| $7.71M | 0.07% |
181,120
+13,060
|
|
||
260
Atmos Energy
ATO
$30.3B
| $7.68M | 0.07% |
45,610
+12
|
|
||
261
ResMed
RMD
$36B
| $7.66M | 0.07% |
28,347
+98
|
|
||
262
Keurig Dr Pepper
KDP
$38.1B
| $7.62M | 0.07% |
298,971
-8,239
|
|
||
263
WEC Energy
WEC
$37.3B
| $7.58M | 0.07% |
67,133
-3,771
|
|
||
264
Kroger
KR
$45.7B
| $7.57M | 0.07% |
115,687
|
|
||
|
XYZ
265
Block Inc
XYZ
$39.3B
| $7.56M | 0.07% |
102,579
-3,086
|
|
||
266
Western Digital
WDC
$90.3B
| $7.55M | 0.07% |
70,651
+7,518
|
|
||
267
Lockheed Martin
LMT
$150B
| $7.54M | 0.07% |
15,474
+268
|
|
||
268
Synchrony
SYF
$22.8B
| $7.47M | 0.07% |
100,270
-3,883
|
|
||
269
CenterPoint Energy
CNP
$28.2B
| $7.34M | 0.06% |
189,030
+5,168
|
|
||
270
M&T Bank
MTB
$30.4B
| $7.27M | 0.06% |
36,344
+157
|
|
||
271
FirstEnergy
FE
$29.3B
| $7.23M | 0.06% |
159,063
-140
|
|
||
272
Verisk Analytics
VRSK
$28B
| $7.18M | 0.06% |
29,049
+108
|
|
||
273
Fair Isaac
FICO
$30.5B
| $7.15M | 0.06% |
4,708
-37
|
|
||
274
Sysco
SYY
$40.4B
| $7.09M | 0.06% |
86,500
-5,968
|
|
||
275
Otis Worldwide
OTIS
$33.5B
| $7.05M | 0.06% |
77,977
+1,796
|
|