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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
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
TROW icon
426
T. Rowe Price
TROW
$22.9B
$4.02M 0.03%
44,561
+1,830
CNC icon
427
Centene
CNC
$32B
$4.01M 0.03%
122,402
+6,020
CPAY icon
428
Corpay
CPAY
$23.3B
$3.99M 0.03%
13,714
+234
HPQ icon
429
HP
HPQ
$23.2B
$3.99M 0.03%
207,584
-9,975
KHC icon
430
Kraft Heinz
KHC
$28B
$3.96M 0.03%
176,163
-258
TWLO icon
431
Twilio
TWLO
$31.6B
$3.96M 0.03%
31,439
-2,894
CHTR icon
432
Charter Communications
CHTR
$16.3B
$3.93M 0.03%
18,187
GIS icon
433
General Mills
GIS
$18B
$3.92M 0.03%
105,220
-5,275
SOFI icon
434
SoFi Technologies
SOFI
$21.5B
$3.91M 0.03%
246,093
+24,054
HOLX
435
DELISTED
Hologic
HOLX
$3.88M 0.03%
51,302
-5,881
FLUT icon
436
Flutter Entertainment
FLUT
$19.4B
$3.87M 0.03%
37,960
+2,381
NVR icon
437
NVR
NVR
$17.3B
$3.86M 0.03%
+586
IFF icon
438
International Flavors & Fragrances
IFF
$19.1B
$3.83M 0.03%
52,815
-3,612
GLPI icon
439
Gaming and Leisure Properties
GLPI
$13.5B
$3.82M 0.03%
86,189
+284
CHRW icon
440
C.H. Robinson
CHRW
$22.6B
$3.82M 0.03%
23,024
+1,551
EG icon
441
Everest Group
EG
$13.2B
$3.79M 0.03%
11,592
+302
ILMN icon
442
Illumina
ILMN
$24.3B
$3.75M 0.03%
30,442
+2,240
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$43.2B
$3.69M 0.03%
40,723
FWONK icon
444
Liberty Media Series C
FWONK
$22.2B
$3.69M 0.03%
43,387
+3,533
EL icon
445
Estee Lauder
EL
$31.7B
$3.67M 0.03%
51,092
+4,990
CRWV
446
CoreWeave Inc
CRWV
$55.8B
$3.65M 0.03%
47,075
+12,783
GGG icon
447
Graco
GGG
$12.6B
$3.58M 0.03%
42,346
+2,740
UDR icon
448
UDR
UDR
$12.6B
$3.52M 0.03%
104,168
-12,779
LVS icon
449
Las Vegas Sands
LVS
$34.4B
$3.49M 0.03%
64,708
+1,720
WRB icon
450
W.R. Berkley
WRB
$25B
$3.46M 0.03%
52,277
-5,617