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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
301
Tapestry
TPR
$29.4B
$6.78M 0.06%
48,018
+3,299
RBLX icon
302
Roblox
RBLX
$31.7B
$6.7M 0.06%
118,418
+7,616
EXE
303
Expand Energy Corp
EXE
$21.5B
$6.62M 0.06%
60,259
-2,120
MSTR icon
304
Strategy Inc
MSTR
$44.1B
$6.6M 0.06%
52,880
+2,285
SE icon
305
Sea Limited
SE
$52.3B
$6.6M 0.06%
79,651
+6,011
HUBB icon
306
Hubbell
HUBB
$26B
$6.58M 0.06%
13,408
+758
KMB icon
307
Kimberly-Clark
KMB
$32.7B
$6.45M 0.05%
66,869
+2,719
HBAN icon
308
Huntington Bancshares
HBAN
$34.4B
$6.44M 0.05%
411,736
+130,465
XYZ
309
Block Inc
XYZ
$41.6B
$6.42M 0.05%
106,655
+2,791
A icon
310
Agilent Technologies
A
$38.5B
$6.42M 0.05%
56,292
+3,681
EME icon
311
Emcor
EME
$37.4B
$6.38M 0.05%
+8,639
NTAP icon
312
NetApp
NTAP
$33.3B
$6.38M 0.05%
62,270
+3,102
GD icon
313
General Dynamics
GD
$92.6B
$6.37M 0.05%
18,563
-580
IBKR icon
314
Interactive Brokers
IBKR
$39.4B
$6.32M 0.05%
94,196
+5,589
BE icon
315
Bloom Energy
BE
$79.1B
$6.31M 0.05%
46,550
+5,003
CPRT icon
316
Copart
CPRT
$29B
$6.3M 0.05%
189,742
+15,321
PAYX icon
317
Paychex
PAYX
$35.4B
$6.29M 0.05%
68,319
+4,825
PPL icon
318
PPL Corp
PPL
$26.5B
$6.28M 0.05%
164,350
+4,394
RKLB icon
319
Rocket Lab Corp
RKLB
$72.6B
$6.25M 0.05%
97,389
+14,201
FISV
320
Fiserv Inc
FISV
$28.9B
$6.23M 0.05%
111,589
+6,882
HSY icon
321
Hershey
HSY
$35.5B
$6.23M 0.05%
29,950
+338
OTIS icon
322
Otis Worldwide
OTIS
$27.2B
$6.21M 0.05%
80,576
+2,070
CFG icon
323
Citizens Financial Group
CFG
$27.9B
$6.11M 0.05%
101,893
+2,804
XYL icon
324
Xylem
XYL
$26.5B
$6.06M 0.05%
50,671
+459
CBOE icon
325
Cboe Global Markets
CBOE
$29.1B
$6.04M 0.05%
21,506
+571