II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$95.2M
2 +$8.78M
3 +$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1 +$8.92M
2 +$4.29M
3 +$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
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
BXP icon
401
Boston Properties
BXP
$8.48B
$4.09M 0.04%
54,694
+131
TER icon
402
Teradyne
TER
$47.1B
$4.09M 0.04%
30,230
PFG icon
403
Principal Financial Group
PFG
$19.5B
$4.05M 0.04%
49,024
ZBH icon
404
Zimmer Biomet
ZBH
$17.9B
$4.05M 0.04%
41,199
GLPI icon
405
Gaming and Leisure Properties
GLPI
$13.7B
$4.03M 0.04%
85,972
+1,456
JBL icon
406
Jabil
JBL
$26.5B
$4.01M 0.04%
18,566
NTRA icon
407
Natera
NTRA
$28.2B
$4M 0.04%
24,561
+13
EXE
408
Expand Energy Corp
EXE
$25.2B
$4M 0.04%
37,816
+1,873
ON icon
409
ON Semiconductor
ON
$23.5B
$4M 0.04%
79,705
ELS icon
410
Equity Lifestyle Properties
ELS
$13.1B
$4M 0.04%
67,133
+919
PINS icon
411
Pinterest
PINS
$12.9B
$3.99M 0.04%
118,763
+1,106
EG icon
412
Everest Group
EG
$13.2B
$3.94M 0.03%
11,290
CPAY icon
413
Corpay
CPAY
$22.4B
$3.94M 0.03%
13,278
RKLB icon
414
Rocket Lab Corp
RKLB
$39.1B
$3.91M 0.03%
+84,483
LULU icon
415
lululemon athletica
LULU
$19.5B
$3.88M 0.03%
21,998
EL icon
416
Estee Lauder
EL
$34.1B
$3.86M 0.03%
44,537
+1,478
AFRM icon
417
Affirm
AFRM
$16.6B
$3.85M 0.03%
+50,679
NTNX icon
418
Nutanix
NTNX
$10.2B
$3.85M 0.03%
49,916
SNA icon
419
Snap-on
SNA
$19.2B
$3.84M 0.03%
11,231
+1,152
LNT icon
420
Alliant Energy
LNT
$18.3B
$3.81M 0.03%
57,640
+4,126
SSNC icon
421
SS&C Technologies
SSNC
$18B
$3.8M 0.03%
43,256
TRMB icon
422
Trimble
TRMB
$16.1B
$3.8M 0.03%
46,718
+1,806
GEN icon
423
Gen Digital
GEN
$13.2B
$3.79M 0.03%
131,428
DECK icon
424
Deckers Outdoor
DECK
$14.9B
$3.77M 0.03%
35,670
+1,271
HOLX icon
425
Hologic
HOLX
$16.9B
$3.76M 0.03%
55,920
+585