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
LVS icon
426
Las Vegas Sands
LVS
$36.5B
$3.75M 0.03%
69,378
+3,443
UTHR icon
427
United Therapeutics
UTHR
$23.5B
$3.74M 0.03%
8,647
+128
BBY icon
428
Best Buy
BBY
$13.6B
$3.7M 0.03%
48,548
-371
STLD icon
429
Steel Dynamics
STLD
$26.4B
$3.69M 0.03%
26,446
J icon
430
Jacobs Solutions
J
$15.5B
$3.65M 0.03%
24,674
+2,963
TWLO icon
431
Twilio
TWLO
$19B
$3.64M 0.03%
35,526
-761
DLTR icon
432
Dollar Tree
DLTR
$23.2B
$3.61M 0.03%
38,021
EVRG icon
433
Evergy
EVRG
$18.9B
$3.61M 0.03%
48,775
-59
TRU icon
434
TransUnion
TRU
$14.4B
$3.61M 0.03%
42,381
WST icon
435
West Pharmaceutical
WST
$16.8B
$3.58M 0.03%
13,681
EXPD icon
436
Expeditors International
EXPD
$18.9B
$3.57M 0.03%
29,266
DKNG icon
437
DraftKings
DKNG
$12.4B
$3.56M 0.03%
84,155
+57
AVY icon
438
Avery Dennison
AVY
$13.4B
$3.54M 0.03%
22,052
+620
KEY icon
439
KeyCorp
KEY
$21.5B
$3.54M 0.03%
187,585
PKG icon
440
Packaging Corp of America
PKG
$19.7B
$3.53M 0.03%
16,352
IEX icon
441
IDEX
IEX
$14.6B
$3.45M 0.03%
21,381
+1,006
IFF icon
442
International Flavors & Fragrances
IFF
$18.6B
$3.42M 0.03%
56,298
+2,084
OC icon
443
Owens Corning
OC
$8.54B
$3.4M 0.03%
23,765
+2,223
GGG icon
444
Graco
GGG
$14.5B
$3.36M 0.03%
39,606
+4,401
ROL icon
445
Rollins
ROL
$27.1B
$3.34M 0.03%
57,180
CSL icon
446
Carlisle Companies
CSL
$14.4B
$3.3M 0.03%
10,084
-785
WAT icon
447
Waters Corp
WAT
$29.4B
$3.28M 0.03%
11,260
MKC icon
448
McCormick & Company Non-Voting
MKC
$17B
$3.27M 0.03%
49,742
FCNCA icon
449
First Citizens BancShares
FCNCA
$22.8B
$3.25M 0.03%
1,754
-104
BURL icon
450
Burlington
BURL
$19.2B
$3.19M 0.03%
12,105