II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Holding
655
Top Buys
| 1 | +$25.4M | |
| 2 | +$25.2M | |
| 3 | +$21.7M | |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$5.02M | |
| 3 | +$3.46M | |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$33.5B
| $6.99M | 0.07% |
54,073
+5,617
|
|
||
277
Ares Management
ARES
$38.3B
| $6.99M | 0.07% |
40,373
+8,299
|
|
||
278
Synchrony
SYF
$30B
| $6.95M | 0.07% |
104,153
+1,514
|
|
||
279
GE HealthCare
GEHC
$37.5B
| $6.93M | 0.07% |
93,597
+6,899
|
|
||
280
Zscaler
ZS
$37.1B
| $6.93M | 0.07% |
22,061
+3,163
|
|
||
281
Ingersoll Rand
IR
$31.5B
| $6.89M | 0.07% |
82,827
+6,468
|
|
||
282
GoDaddy
GDDY
$16.8B
| $6.88M | 0.07% |
38,206
-3,991
|
|
||
283
NiSource
NI
$19.6B
| $6.78M | 0.06% |
168,060
+4,817
|
|
||
284
Arch Capital
ACGL
$34.7B
| $6.76M | 0.06% |
74,204
-2,342
|
|
||
285
CenterPoint Energy
CNP
$24.8B
| $6.76M | 0.06% |
183,862
+10,065
|
|
||
286
Essex Property Trust
ESS
$16.5B
| $6.74M | 0.06% |
23,778
-1,947
|
|
||
287
Hewlett Packard
HPE
$32.1B
| $6.73M | 0.06% |
329,112
+16,546
|
|
||
288
Cardinal Health
CAH
$47B
| $6.69M | 0.06% |
39,802
+4,232
|
|
||
289
Monolithic Power Systems
MPWR
$45.6B
| $6.68M | 0.06% |
9,140
+592
|
|
||
290
Agilent Technologies
A
$39.4B
| $6.55M | 0.06% |
55,527
+527
|
|
||
291
LPL Financial
LPLA
$29.5B
| $6.52M | 0.06% |
17,379
+2,684
|
|
||
292
Mid-America Apartment Communities
MAA
$15.6B
| $6.47M | 0.06% |
43,700
-6,599
|
|
||
293
CoStar Group
CSGP
$27B
| $6.44M | 0.06% |
80,152
+4,476
|
|
||
294
FirstEnergy
FE
$25.4B
| $6.41M | 0.06% |
159,203
+5,311
|
|
||
295
SBA Communications
SBAC
$20.2B
| $6.3M | 0.06% |
26,827
+34
|
|
||
296
Equifax
EFX
$26.7B
| $6.27M | 0.06% |
24,180
+1,057
|
|
||
297
Edison International
EIX
$22.4B
| $6.27M | 0.06% |
121,540
+4,903
|
|
||
298
Trade Desk
TTD
$17.7B
| $6.22M | 0.06% |
86,433
+5,485
|
|
||
299
EQT Corp
EQT
$33.3B
| $6.2M | 0.06% |
106,345
+10,127
|
|
||
300
Atlassian
TEAM
$42B
| $6.18M | 0.06% |
30,433
+1,938
|
|