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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$20.1B
| $5.17M | 0.04% |
31,869
+1,264
|
|
||
352
General Mills
GIS
$21.9B
| $5.14M | 0.04% |
110,495
|
|
||
353
Veralto
VLTO
$22.7B
| $5.12M | 0.04% |
51,290
|
|
||
354
W.P. Carey
WPC
$16.1B
| $5.05M | 0.04% |
78,536
+24
|
|
||
355
Regions Financial
RF
$22.7B
| $5.05M | 0.04% |
186,182
+6,823
|
|
||
356
NRG Energy
NRG
$31.9B
| $5.02M | 0.04% |
31,550
-516
|
|
||
357
Northern Trust
NTRS
$25.7B
| $4.99M | 0.04% |
36,527
+271
|
|
||
358
L3Harris
LHX
$67.7B
| $4.97M | 0.04% |
16,942
|
|
||
359
AerCap
AER
$23B
| $4.96M | 0.04% |
+34,492
|
|
||
360
Zscaler
ZS
$25.1B
| $4.96M | 0.04% |
22,048
+254
|
|
||
361
Cincinnati Financial
CINF
$25.5B
| $4.95M | 0.04% |
30,286
|
|
||
362
Twilio
TWLO
$19.2B
| $4.88M | 0.04% |
34,333
-1,193
|
|
||
363
Huntington Bancshares
HBAN
$32.1B
| $4.88M | 0.04% |
281,271
|
|
||
364
HP
HPQ
$16.9B
| $4.85M | 0.04% |
217,559
+5,692
|
|
||
365
Kimco Realty
KIM
$15.5B
| $4.83M | 0.04% |
238,335
+1,186
|
|
||
366
Estee Lauder
EL
$33.8B
| $4.83M | 0.04% |
46,102
+1,565
|
|
||
367
Dollar Tree
DLTR
$23.1B
| $4.79M | 0.04% |
38,965
+944
|
|
||
368
Centene
CNC
$17.7B
| $4.79M | 0.04% |
116,382
-11,264
|
|
||
369
Omnicom Group
OMC
$25B
| $4.74M | 0.04% |
58,734
+20,403
|
|
||
370
Williams-Sonoma
WSM
$22.2B
| $4.73M | 0.04% |
26,499
+1,619
|
|
||
371
CMS Energy
CMS
$23.3B
| $4.71M | 0.04% |
67,294
+1,021
|
|
||
372
Flex
FLEX
$23B
| $4.7M | 0.04% |
+77,798
|
|
||
373
Everpure, Inc.
PSTG
$20.6B
| $4.68M | 0.04% |
69,810
+6,904
|
|
||
374
DuPont de Nemours
DD
$18.6B
| $4.63M | 0.04% |
115,294
-141,667
|
|
||
375
Steris
STE
$21.4B
| $4.63M | 0.04% |
+18,245
|
|