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
$12B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$32M
3 +$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

1 +$37.1M
2 +$22.2M
3 +$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
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
EVRG icon
451
Evergy
EVRG
$18.9B
$3.57M 0.03%
49,307
+532
TRU icon
452
TransUnion
TRU
$14.4B
$3.57M 0.03%
41,625
-756
J icon
453
Jacobs Solutions
J
$15.5B
$3.54M 0.03%
26,686
+2,012
BURL icon
454
Burlington
BURL
$19.2B
$3.5M 0.03%
12,133
+28
FFIV icon
455
F5
FFIV
$16.2B
$3.48M 0.03%
13,616
-72
ROL icon
456
Rollins
ROL
$27.1B
$3.46M 0.03%
57,710
+530
CHRW icon
457
C.H. Robinson
CHRW
$20.9B
$3.45M 0.03%
21,473
-2,339
COO icon
458
Cooper Companies
COO
$14.5B
$3.42M 0.03%
41,722
+113
MKC icon
459
McCormick & Company Non-Voting
MKC
$17B
$3.4M 0.03%
49,850
+108
L icon
460
Loews
L
$22.5B
$3.36M 0.03%
31,867
+100
Q
461
Qnity Electronics Inc
Q
$23.9B
$3.34M 0.03%
+40,893
NBIS
462
Nebius Group N.V.
NBIS
$24.4B
$3.32M 0.03%
+39,642
CSL icon
463
Carlisle Companies
CSL
$14.4B
$3.31M 0.03%
10,353
+269
TTD icon
464
Trade Desk
TTD
$13.2B
$3.29M 0.03%
86,580
-1,342
IP icon
465
International Paper
IP
$20.6B
$3.29M 0.03%
83,413
-7,837
GGG icon
466
Graco
GGG
$14.5B
$3.25M 0.03%
39,606
CHKP icon
467
Check Point Software Technologies
CHKP
$16.9B
$3.2M 0.03%
+17,255
RKT icon
468
Rocket Companies
RKT
$43.6B
$3.2M 0.03%
+165,281
INCY icon
469
Incyte
INCY
$19.1B
$3.19M 0.03%
32,289
+328
RIVN icon
470
Rivian
RIVN
$20.5B
$3.17M 0.03%
161,038
+18,889
TOST icon
471
Toast
TOST
$17B
$3.02M 0.03%
85,176
+1,373
NBIX icon
472
Neurocrine Biosciences
NBIX
$13B
$3.02M 0.03%
21,316
+1,481
PINS icon
473
Pinterest
PINS
$12.9B
$3.01M 0.03%
116,177
-2,586
FOXA icon
474
Fox Class A
FOXA
$24.7B
$2.99M 0.03%
40,963
-4,068
APTV icon
475
Aptiv
APTV
$15.3B
$2.96M 0.02%
+38,928