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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$27.4B
| $7.18M | 0.06% |
119,661
-2,373
|
|
||
277
Ares Management
ARES
$24.4B
| $7.16M | 0.06% |
44,311
+1,222
|
|
||
278
Arch Capital
ACGL
$34.2B
| $7.16M | 0.06% |
74,654
+142
|
|
||
279
Agilent Technologies
A
$32.6B
| $7.16M | 0.06% |
52,611
-1,191
|
|
||
280
D.R. Horton
DHI
$42.1B
| $7.15M | 0.06% |
49,665
-2,831
|
|
||
281
FirstEnergy
FE
$29.3B
| $7.14M | 0.06% |
159,464
+401
|
|
||
282
Paychex
PAYX
$34.1B
| $7.12M | 0.06% |
63,494
+328
|
|
||
283
CenterPoint Energy
CNP
$28.2B
| $7.09M | 0.06% |
184,833
-4,197
|
|
||
284
Ciena
CIEN
$47.7B
| $7.08M | 0.06% |
+30,284
|
|
||
|
FISV
285
Fiserv Inc
FISV
$31.8B
| $7.03M | 0.06% |
104,707
-4,265
|
|
||
286
Biogen
BIIB
$27.7B
| $7.01M | 0.06% |
39,855
+2,365
|
|
||
287
Insmed
INSM
$31B
| $6.99M | 0.06% |
+40,165
|
|
||
288
ResMed
RMD
$36B
| $6.98M | 0.06% |
28,978
+631
|
|
||
|
EXE
289
Expand Energy Corp
EXE
$25.2B
| $6.88M | 0.06% |
62,379
+24,563
|
|
||
290
Diamondback Energy
FANG
$50.3B
| $6.87M | 0.06% |
45,694
+7,025
|
|
||
291
Otis Worldwide
OTIS
$33.5B
| $6.86M | 0.06% |
78,506
+529
|
|
||
292
Kroger
KR
$44.4B
| $6.85M | 0.06% |
109,587
-6,100
|
|
||
293
Xylem
XYL
$29.8B
| $6.84M | 0.06% |
50,212
-4,067
|
|
||
294
Copart
CPRT
$35B
| $6.83M | 0.06% |
174,421
-55
|
|
||
295
MongoDB
MDB
$21.8B
| $6.8M | 0.06% |
16,207
+657
|
|
||
|
XYZ
296
Block Inc
XYZ
$39.3B
| $6.76M | 0.06% |
103,864
+1,285
|
|
||
297
Kenvue
KVUE
$34.4B
| $6.76M | 0.06% |
391,702
+17,068
|
|
||
298
Keysight
KEYS
$49.1B
| $6.74M | 0.06% |
33,182
-102
|
|
||
299
Ingersoll Rand
IR
$33.8B
| $6.71M | 0.06% |
84,677
-28
|
|
||
300
Invitation Homes
INVH
$15.7B
| $6.67M | 0.06% |
240,124
+11,583
|
|