II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$11.4B
AUM Growth
+$870M
(+8.3%)
Holding
628
Top Buys
| 1 | +$93M | |
| 2 | +$9.08M | |
| 3 | +$5.87M | |
| 4 |
Pinduoduo
PDD
|
+$5.75M |
| 5 |
Tapestry
TPR
|
+$4.59M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$4.85M | |
| 3 | +$3.3M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$33.2B
| $6.15M | 0.05% |
374,634
+1,308
|
|
||
302
Mid-America Apartment Communities
MAA
$15.5B
| $6.13M | 0.05% |
43,924
+224
|
|
||
303
Essex Property Trust
ESS
$16.6B
| $6.1M | 0.05% |
22,788
-990
|
|
||
304
Humana
HUM
$32.3B
| $6.07M | 0.05% |
23,826
+97
|
|
||
305
Cardinal Health
CAH
$47.1B
| $6M | 0.05% |
39,047
-755
|
|
||
306
LPL Financial
LPLA
$30.5B
| $5.92M | 0.05% |
17,379
|
|
||
307
Tyler Technologies
TYL
$19.6B
| $5.88M | 0.05% |
11,103
+1,695
|
|
||
308
Ameren
AEE
$26.3B
| $5.87M | 0.05% |
57,521
-2,820
|
|
||
309
SoFi Technologies
SOFI
$34.4B
| $5.87M | 0.05% |
+209,790
|
|
||
310
IQVIA
IQV
$37.9B
| $5.82M | 0.05% |
32,407
-2,000
|
|
||
311
Interactive Brokers
IBKR
$28.6B
| $5.78M | 0.05% |
87,482
-1,870
|
|
||
312
Keysight
KEYS
$35.8B
| $5.77M | 0.05% |
33,284
+357
|
|
||
313
Diamondback Energy
FANG
$44.9B
| $5.73M | 0.05% |
38,669
-6,106
|
|
||
314
Fifth Third Bancorp
FITB
$31.8B
| $5.73M | 0.05% |
126,089
-10,288
|
|
||
315
Sun Communities
SUI
$15.1B
| $5.71M | 0.05% |
44,396
+256
|
|
||
316
PPL Corp
PPL
$25.1B
| $5.7M | 0.05% |
155,179
-9,786
|
|
||
317
Nucor
NUE
$37.8B
| $5.68M | 0.05% |
41,104
-2,395
|
|
||
318
Hershey
HSY
$36.9B
| $5.67M | 0.05% |
30,131
+172
|
|
||
319
HP
HPQ
$22.7B
| $5.66M | 0.05% |
211,867
-3,636
|
|
||
320
Occidental Petroleum
OXY
$40.5B
| $5.61M | 0.05% |
118,272
+11,542
|
|
||
321
HubSpot
HUBS
$19.7B
| $5.58M | 0.05% |
10,779
+467
|
|
||
322
General Mills
GIS
$24.9B
| $5.53M | 0.05% |
110,495
+683
|
|
||
323
DexCom
DXCM
$26.1B
| $5.52M | 0.05% |
82,217
+405
|
|
||
324
Emcor
EME
$27.9B
| $5.45M | 0.05% |
8,505
-429
|
|
||
325
Halliburton
HAL
$24.1B
| $5.43M | 0.05% |
216,337
-12,433
|
|