II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$9.08M
3 +$5.87M
4
PDD icon
Pinduoduo
PDD
+$5.75M
5
TPR icon
Tapestry
TPR
+$4.59M

Top Sells

1 +$8.92M
2 +$4.85M
3 +$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.67%
2 Financials 12.66%
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
NOC icon
276
Northrop Grumman
NOC
$82.2B
$7.05M 0.06%
11,852
ARES icon
277
Ares Management
ARES
$38.3B
$7.03M 0.06%
43,089
+2,716
GEHC icon
278
GE HealthCare
GEHC
$38.2B
$6.99M 0.06%
96,490
+2,893
IR icon
279
Ingersoll Rand
IR
$32.3B
$6.97M 0.06%
84,705
+1,878
BR icon
280
Broadridge
BR
$26.9B
$6.95M 0.06%
29,435
+113
ACGL icon
281
Arch Capital
ACGL
$34.7B
$6.77M 0.06%
74,512
+308
CSGP icon
282
CoStar Group
CSGP
$28.9B
$6.76M 0.06%
80,475
+323
EIX icon
283
Edison International
EIX
$22.7B
$6.71M 0.06%
122,034
+494
PHM icon
284
Pultegroup
PHM
$24.6B
$6.69M 0.06%
50,988
INVH icon
285
Invitation Homes
INVH
$16.2B
$6.67M 0.06%
228,541
+505
PPG icon
286
PPG Industries
PPG
$23.2B
$6.66M 0.06%
64,229
-892
A icon
287
Agilent Technologies
A
$39.5B
$6.64M 0.06%
53,802
-1,725
MLM icon
288
Martin Marietta Materials
MLM
$37.9B
$6.61M 0.06%
10,762
-384
RJF icon
289
Raymond James Financial
RJF
$32.2B
$6.57M 0.06%
37,400
-1,276
FIS icon
290
Fidelity National Information Services
FIS
$34.8B
$6.56M 0.06%
102,170
-3,158
MCHP icon
291
Microchip Technology
MCHP
$36.3B
$6.51M 0.06%
101,109
+422
TSCO icon
292
Tractor Supply
TSCO
$27.5B
$6.46M 0.06%
114,289
+470
TDG icon
293
TransDigm Group
TDG
$72.9B
$6.45M 0.06%
4,980
+80
ZS icon
294
Zscaler
ZS
$36.7B
$6.42M 0.06%
21,794
-267
CTSH icon
295
Cognizant
CTSH
$40.5B
$6.34M 0.06%
94,649
+395
GD icon
296
General Dynamics
GD
$92B
$6.32M 0.06%
19,143
-405
NTAP icon
297
NetApp
NTAP
$22.9B
$6.31M 0.06%
52,632
CCL icon
298
Carnival Corp
CCL
$37.6B
$6.29M 0.06%
205,361
+2,891
EFX icon
299
Equifax
EFX
$27B
$6.18M 0.05%
24,297
+117
EQT icon
300
EQT Corp
EQT
$34.4B
$6.17M 0.05%
114,151
+7,806