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II
IFM Investors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$11.9B
AUM Growth
-$41.3M
(-0.34%)
Holding
703
Top Buys
| 1 | +$54M | |
| 2 | +$32.8M | |
| 3 | +$31M | |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$44.1M | |
| 3 | +$30.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$16.7B
| $5.37M | 0.04% |
78,994
+458
|
|
||
352
PPG Industries
PPG
$25.8B
| $5.36M | 0.04% |
50,130
-7,911
|
|
||
353
Expedia Group
EXPE
$27.9B
| $5.34M | 0.04% |
23,136
+1,924
|
|
||
354
Veeva Systems
VEEV
$27.5B
| $5.31M | 0.04% |
30,254
+1,883
|
|
||
355
DexCom
DXCM
$30B
| $5.31M | 0.04% |
84,623
+2,406
|
|
||
356
Sysco
SYY
$37.1B
| $5.31M | 0.04% |
74,455
-6,482
|
|
||
357
Ares Management
ARES
$29.1B
| $5.27M | 0.04% |
48,329
+4,018
|
|
||
358
United Therapeutics
UTHR
$23.2B
| $5.26M | 0.04% |
+8,878
|
|
||
359
Natera
NTRA
$30.8B
| $5.2M | 0.04% |
26,024
+889
|
|
||
360
CMS Energy
CMS
$22.2B
| $5.2M | 0.04% |
67,017
-277
|
|
||
361
Fair Isaac
FICO
$28.5B
| $5.16M | 0.04% |
+4,838
|
|
||
362
Northern Trust
NTRS
$31.4B
| $5.14M | 0.04% |
36,793
+266
|
|
||
363
NRG Energy
NRG
$27.3B
| $5.13M | 0.04% |
35,102
+3,552
|
|
||
364
Sun Communities
SUI
$15.3B
| $5.13M | 0.04% |
40,721
-3,122
|
|
||
365
Pentair
PNR
$12B
| $5.12M | 0.04% |
58,788
+7,099
|
|
||
366
Jabil
JBL
$38B
| $5.09M | 0.04% |
19,169
+537
|
|
||
367
Cincinnati Financial
CINF
$25.3B
| $5.07M | 0.04% |
32,204
+1,918
|
|
||
368
Williams-Sonoma
WSM
$24.8B
| $5.05M | 0.04% |
27,707
+1,208
|
|
||
369
Nu Holdings
NU
$57.9B
| $5.05M | 0.04% |
351,137
+8,902
|
|
||
370
Dollar General
DG
$24.2B
| $5.04M | 0.04% |
42,422
+266
|
|
||
371
Amcor
AMCR
$17.7B
| $5M | 0.04% |
109,197
+15,919
|
|
||
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $4.97M | 0.04% |
141,359
-3,255
|
|
||
373
Cognizant
CTSH
$25B
| $4.96M | 0.04% |
80,791
-12,355
|
|
||
374
Steel Dynamics
STLD
$38.3B
| $4.95M | 0.04% |
27,519
+1,657
|
|
||
375
Regions Financial
RF
$24.6B
| $4.91M | 0.04% |
187,988
+1,806
|
|