II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.82%
1 Year Est. Return
+27.82%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Holding
655
Top Buys
| 1 | +$25.4M | |
| 2 | +$25.2M | |
| 3 | +$21.7M | |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$5.02M | |
| 3 | +$3.46M | |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$17.1B
| $3.87M | 0.04% |
13,162
+1,556
|
|
||
402
Gen Digital
GEN
$16.8B
| $3.86M | 0.04% |
131,428
+17,336
|
|
||
403
Everest Group
EG
$14.6B
| $3.84M | 0.04% |
11,290
+355
|
|
||
404
Nutanix
NTNX
$19B
| $3.82M | 0.04% |
49,916
+1,171
|
|
||
405
Teva Pharmaceuticals
TEVA
$21.7B
| $3.8M | 0.04% |
226,534
+19,447
|
|
||
406
McCormick & Company Non-Voting
MKC
$17.9B
| $3.77M | 0.04% |
49,742
+3,385
|
|
||
407
Dollar Tree
DLTR
$20.2B
| $3.77M | 0.04% |
38,021
+2,666
|
|
||
408
Devon Energy
DVN
$20.9B
| $3.76M | 0.04% |
118,275
+9,145
|
|
||
409
Avery Dennison
AVY
$14.2B
| $3.76M | 0.04% |
21,432
+1,478
|
|
||
410
Zimmer Biomet
ZBH
$20.4B
| $3.76M | 0.04% |
41,199
+3,624
|
|
||
411
First Solar
FSLR
$25.9B
| $3.75M | 0.04% |
22,668
+789
|
|
||
412
Archer Daniels Midland
ADM
$30.4B
| $3.73M | 0.04% |
70,692
+1,905
|
|
||
413
Expedia Group
EXPE
$27.1B
| $3.73M | 0.04% |
22,114
-2,120
|
|
||
414
TransUnion
TRU
$16.6B
| $3.73M | 0.04% |
42,381
+2,466
|
|
||
415
Toast
TOST
$22.4B
| $3.71M | 0.04% |
83,803
+18,950
|
|
||
416
Boston Properties
BXP
$11.7B
| $3.68M | 0.04% |
54,563
-3,167
|
|
||
417
First Citizens BancShares
FCNCA
$22.9B
| $3.64M | 0.03% |
1,858
-104
|
|
||
418
Pure Storage
PSTG
$30.8B
| $3.62M | 0.03% |
62,906
+3,659
|
|
||
419
DraftKings
DKNG
$16.4B
| $3.61M | 0.03% |
84,098
+7,495
|
|
||
420
Hologic
HOLX
$16.5B
| $3.61M | 0.03% |
55,335
+2,366
|
|
||
421
SS&C Technologies
SSNC
$20.7B
| $3.58M | 0.03% |
43,256
+130
|
|
||
422
IDEX
IEX
$12.6B
| $3.58M | 0.03% |
20,375
+1,557
|
|
||
423
Deckers Outdoor
DECK
$12.9B
| $3.55M | 0.03% |
34,399
+2,676
|
|
||
424
Estee Lauder
EL
$36.8B
| $3.48M | 0.03% |
43,059
+1,980
|
|
||
425
Lennox International
LII
$17.4B
| $3.45M | 0.03% |
6,011
+391
|
|