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 | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$23.3B
| $5.81M | 0.05% |
222,039
+12,249
|
|
||
327
Rocket Lab Corp
RKLB
$39.1B
| $5.8M | 0.05% |
83,188
-1,295
|
|
||
328
Citizens Financial Group
CFG
$25B
| $5.79M | 0.05% |
99,089
+2,968
|
|
||
329
Teradyne
TER
$47.1B
| $5.78M | 0.05% |
29,860
-370
|
|
||
330
Natera
NTRA
$28.2B
| $5.76M | 0.05% |
25,135
+574
|
|
||
331
Nu Holdings
NU
$72.3B
| $5.73M | 0.05% |
342,235
+14,220
|
|
||
332
Old Dominion Freight Line
ODFL
$40.6B
| $5.73M | 0.05% |
36,528
-36
|
|
||
333
Tapestry
TPR
$30B
| $5.71M | 0.05% |
44,719
+2,609
|
|
||
334
Interactive Brokers
IBKR
$30.5B
| $5.7M | 0.05% |
88,607
+1,125
|
|
||
335
Hubbell
HUBB
$25.4B
| $5.62M | 0.05% |
12,650
+123
|
|
||
336
PPL Corp
PPL
$28.4B
| $5.6M | 0.05% |
159,956
+4,777
|
|
||
337
Dollar General
DG
$32.1B
| $5.6M | 0.05% |
42,156
-1,688
|
|
||
338
First Solar
FSLR
$21.2B
| $5.59M | 0.05% |
21,385
+812
|
|
||
339
CoStar Group
CSGP
$19.4B
| $5.58M | 0.05% |
82,958
+2,483
|
|
||
340
DexCom
DXCM
$26.1B
| $5.46M | 0.05% |
82,217
|
|
||
341
Sun Communities
SUI
$16.8B
| $5.43M | 0.05% |
43,843
-553
|
|
||
342
Tyler Technologies
TYL
$15.2B
| $5.4M | 0.05% |
11,904
+801
|
|
||
343
Hershey
HSY
$44.4B
| $5.39M | 0.05% |
29,612
-519
|
|
||
344
Devon Energy
DVN
$27.1B
| $5.39M | 0.04% |
147,029
+20,201
|
|
||
345
Pentair
PNR
$14.7B
| $5.38M | 0.04% |
+51,689
|
|
||
346
Halliburton
HAL
$29.6B
| $5.37M | 0.04% |
190,107
-26,230
|
|
||
347
Dover
DOV
$28.4B
| $5.37M | 0.04% |
27,492
+199
|
|
||
348
SBA Communications
SBAC
$20.5B
| $5.3M | 0.04% |
27,383
+37
|
|
||
349
Cboe Global Markets
CBOE
$29.9B
| $5.25M | 0.04% |
20,935
+129
|
|
||
350
Equifax
EFX
$23.6B
| $5.18M | 0.04% |
23,859
-438
|
|