We are live on ! Find out more
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
TPL icon
326
Texas Pacific Land
TPL
$26.8B
$5.98M 0.05%
12,608
-565
INVH icon
327
Invitation Homes
INVH
$17.7B
$5.98M 0.05%
240,764
+640
IQV icon
328
IQVIA
IQV
$31.2B
$5.98M 0.05%
35,037
+1,755
MAA icon
329
Mid-America Apartment Communities
MAA
$16.2B
$5.86M 0.05%
47,982
+3,364
RPRX icon
330
Royalty Pharma
RPRX
$24.3B
$5.79M 0.05%
120,803
+3,819
LPLA icon
331
LPL Financial
LPLA
$22.9B
$5.79M 0.05%
19,251
+1,197
TDG icon
332
TransDigm Group
TDG
$68.7B
$5.77M 0.05%
+4,980
PHM icon
333
Pultegroup
PHM
$23.3B
$5.75M 0.05%
48,908
-815
ESS icon
334
Essex Property Trust
ESS
$18.2B
$5.73M 0.05%
23,693
+860
DOV icon
335
Dover
DOV
$29.8B
$5.73M 0.05%
27,492
VRSK icon
336
Verisk Analytics
VRSK
$24B
$5.73M 0.05%
30,174
+1,134
RJF icon
337
Raymond James Financial
RJF
$29.2B
$5.71M 0.05%
39,423
+2,191
LHX icon
338
L3Harris
LHX
$56.8B
$5.7M 0.05%
16,505
-437
DD icon
339
DuPont de Nemours
DD
$19B
$5.64M 0.05%
123,062
+7,768
WTW icon
340
Willis Towers Watson
WTW
$24.7B
$5.63M 0.05%
19,366
+59
WAT icon
341
Waters Corp
WAT
$36.7B
$5.62M 0.05%
18,883
+7,581
TDY icon
342
Teledyne Technologies
TDY
$28.4B
$5.57M 0.05%
+9,209
CASY icon
343
Casey's General Stores
CASY
$27.8B
$5.57M 0.05%
+7,654
CCL icon
344
Carnival Corporation Ltd
CCL
$38.4B
$5.54M 0.05%
213,895
+18,152
TSCO icon
345
Tractor Supply
TSCO
$15.9B
$5.53M 0.05%
122,114
+5,418
KIM icon
346
Kimco Realty
KIM
$16.8B
$5.53M 0.05%
246,077
+7,742
NLY icon
347
Annaly Capital Management
NLY
$15.7B
$5.5M 0.05%
260,032
+55,802
WDAY icon
348
Workday
WDAY
$34.2B
$5.46M 0.05%
42,003
+283
ADM icon
349
Archer Daniels Midland
ADM
$38.2B
$5.38M 0.05%
74,024
+2,882
FLEX icon
350
Flex
FLEX
$54.9B
$5.38M 0.05%
82,196
+4,398
12 13
14
15 16