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 | |
|---|---|---|---|---|---|---|
451
Graco
GGG
$13.7B
| $3.03M | 0.03% |
35,205
-1,992
|
|
||
452
Domino's
DPZ
$14B
| $3.02M | 0.03% |
6,707
+463
|
|
||
453
West Pharmaceutical
WST
$21.4B
| $2.99M | 0.03% |
13,681
+828
|
|
||
454
Illumina
ILMN
$15.4B
| $2.96M | 0.03% |
31,057
+1,994
|
|
||
455
Owens Corning
OC
$10.7B
| $2.96M | 0.03% |
21,542
+2,058
|
|
||
456
Cooper Companies
COO
$14.6B
| $2.96M | 0.03% |
41,609
+2,671
|
|
||
457
Pinduoduo
PDD
$190B
| $2.91M | 0.03% |
27,776
|
|
||
458
Clorox
CLX
$14.1B
| $2.9M | 0.03% |
24,131
+1,017
|
|
||
459
Masco
MAS
$14.3B
| $2.89M | 0.03% |
44,965
-379
|
|
||
460
Las Vegas Sands
LVS
$39.5B
| $2.87M | 0.03% |
65,935
+3,487
|
|
||
461
Jacobs Solutions
J
$19.1B
| $2.85M | 0.03% |
21,711
+1,504
|
|
||
462
DocuSign
DOCU
$14.4B
| $2.84M | 0.03% |
36,401
+1,912
|
|
||
463
Burlington
BURL
$16.9B
| $2.82M | 0.03% |
12,105
+526
|
|
||
464
Fox Class A
FOXA
$26.5B
| $2.8M | 0.03% |
49,970
+1,447
|
|
||
465
Fidelity National Financial
FNF
$15.5B
| $2.79M | 0.03% |
49,786
-7,858
|
|
||
466
Omnicom Group
OMC
$15.2B
| $2.76M | 0.03% |
38,331
+2,788
|
|
||
467
Coterra Energy
CTRA
$18B
| $2.73M | 0.03% |
107,506
+11,436
|
|
||
468
Teradyne
TER
$23B
| $2.72M | 0.03% |
30,230
+583
|
|
||
469
Dow Inc
DOW
$17.6B
| $2.71M | 0.03% |
102,407
+4,347
|
|
||
470
Builders FirstSource
BLDR
$13.7B
| $2.71M | 0.03% |
23,237
+415
|
|
||
471
Aecom
ACM
$17.6B
| $2.69M | 0.03% |
23,864
-2,185
|
|
||
472
Align Technology
ALGN
$9.8B
| $2.65M | 0.03% |
13,981
+251
|
|
||
473
Essential Utilities
WTRG
$11.6B
| $2.6M | 0.02% |
69,999
-4,286
|
|
||
474
Jack Henry & Associates
JKHY
$11.3B
| $2.5M | 0.02% |
13,894
+2,259
|
|
||
475
Fortive
FTV
$16.7B
| $2.5M | 0.02% |
47,957
+5,654
|
|