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
$11.4B
AUM Growth
+$870M
(+8.3%)
Holding
628
Top Buys
| 1 | +$95.2M | |
| 2 | +$8.78M | |
| 3 | +$5.24M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.98M |
| 5 |
Tapestry
TPR
|
+$4.41M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$4.29M | |
| 3 | +$3.3M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 12.7% |
| 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 | |
|---|---|---|---|---|---|---|
326
NRG Energy
NRG
$33B
| $5.41M | 0.05% |
32,066
-1,511
|
|
||
327
W.P. Carey
WPC
$16.3B
| $5.37M | 0.05% |
78,512
+481
|
|
||
328
Veralto
VLTO
$22.7B
| $5.37M | 0.05% |
51,290
+270
|
|
||
329
Hubbell
HUBB
$25.4B
| $5.33M | 0.05% |
12,527
+118
|
|
||
330
Lennar Class A
LEN
$24.4B
| $5.32M | 0.05% |
42,235
-2,769
|
|
||
331
SBA Communications
SBAC
$20.5B
| $5.31M | 0.05% |
27,346
+519
|
|
||
332
Everpure, Inc.
PSTG
$20.2B
| $5.18M | 0.05% |
62,906
|
|
||
333
Nu Holdings
NU
$72.3B
| $5.18M | 0.05% |
328,015
+211,357
|
|
||
334
Biogen
BIIB
$27.7B
| $5.15M | 0.05% |
37,490
+1,738
|
|
||
335
GoDaddy
GDDY
$12B
| $5.13M | 0.05% |
36,312
-1,894
|
|
||
336
Citizens Financial Group
CFG
$25B
| $5.13M | 0.05% |
96,121
-7,331
|
|
||
337
Kimco Realty
KIM
$15.6B
| $5.12M | 0.05% |
237,149
+551
|
|
||
338
Atlassian
TEAM
$20.6B
| $5.1M | 0.04% |
30,605
+172
|
|
||
339
Old Dominion Freight Line
ODFL
$40.6B
| $5.07M | 0.04% |
36,564
+316
|
|
||
340
Cboe Global Markets
CBOE
$29.9B
| $5.07M | 0.04% |
20,806
-351
|
|
||
341
Williams-Sonoma
WSM
$22.5B
| $5.01M | 0.04% |
24,880
+487
|
|
||
342
Teledyne Technologies
TDY
$30.3B
| $4.99M | 0.04% |
8,642
|
|
||
343
L3Harris
LHX
$67.6B
| $4.97M | 0.04% |
16,942
|
|
||
344
Live Nation Entertainment
LYV
$38.9B
| $4.96M | 0.04% |
30,636
+393
|
|
||
345
MongoDB
MDB
$21.8B
| $4.95M | 0.04% |
15,550
-401
|
|
||
346
Alexandria Real Estate Equities
ARE
$8.85B
| $4.91M | 0.04% |
58,544
+150
|
|
||
347
Brown & Brown
BRO
$23.3B
| $4.9M | 0.04% |
52,258
|
|
||
348
Huntington Bancshares
HBAN
$32.5B
| $4.9M | 0.04% |
281,271
-28,230
|
|
||
349
PTC
PTC
$19B
| $4.86M | 0.04% |
23,953
|
|
||
350
Reddit
RDDT
$25.6B
| $4.85M | 0.04% |
20,209
+6,736
|
|