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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$14.3B
| $4.22M | 0.04% |
61,166
+20
|
|
||
402
Brown & Brown
BRO
$23.3B
| $4.19M | 0.04% |
52,619
+361
|
|
||
403
Labcorp
LH
$22.1B
| $4.19M | 0.04% |
16,714
+32
|
|
||
404
Church & Dwight Co
CHD
$23.9B
| $4.17M | 0.03% |
49,785
+21
|
|
||
405
PTC
PTC
$19B
| $4.11M | 0.03% |
23,617
-336
|
|
||
406
Astera Labs
ALAB
$19.8B
| $4.11M | 0.03% |
+24,726
|
|
||
407
Healthpeak Properties
DOC
$12.1B
| $4.1M | 0.03% |
254,953
-442
|
|
||
408
Las Vegas Sands
LVS
$36.5B
| $4.1M | 0.03% |
62,988
-6,390
|
|
||
409
Quest Diagnostics
DGX
$22.1B
| $4.09M | 0.03% |
23,581
|
|
||
410
Equitable Holdings
EQH
$11B
| $4.09M | 0.03% |
85,859
-3,526
|
|
||
411
Archer Daniels Midland
ADM
$33.4B
| $4.09M | 0.03% |
71,142
|
|
||
412
VeriSign
VRSN
$21.9B
| $4.09M | 0.03% |
16,831
+121
|
|
||
413
ON Semiconductor
ON
$23.5B
| $4.08M | 0.03% |
75,354
-4,351
|
|
||
414
Avery Dennison
AVY
$13.4B
| $4.08M | 0.03% |
22,413
+361
|
|
||
415
Equity Lifestyle Properties
ELS
$13.1B
| $4.07M | 0.03% |
67,191
+58
|
|
||
416
W.R. Berkley
WRB
$25.4B
| $4.06M | 0.03% |
57,894
+2,213
|
|
||
417
Corpay
CPAY
$22.4B
| $4.06M | 0.03% |
13,480
+202
|
|
||
418
IDEX
IEX
$14.6B
| $4.01M | 0.03% |
22,547
+1,166
|
|
||
419
DTE Energy
DTE
$30.7B
| $3.98M | 0.03% |
30,864
+168
|
|
||
420
Deckers Outdoor
DECK
$14.9B
| $3.96M | 0.03% |
38,216
+2,546
|
|
||
421
Liberty Media Series C
FWONK
$21.5B
| $3.93M | 0.03% |
39,854
+284
|
|
||
422
Lennar Class A
LEN
$24.4B
| $3.92M | 0.03% |
38,100
-4,135
|
|
||
423
Reliance Steel & Aluminium
RS
$15.5B
| $3.91M | 0.03% |
13,538
-970
|
|
||
424
KeyCorp
KEY
$21.5B
| $3.9M | 0.03% |
188,869
+1,284
|
|
||
425
Best Buy
BBY
$13.6B
| $3.89M | 0.03% |
58,175
+9,627
|
|