II
IFM Investors Portfolio holdings
AUM
$12B
1-Year Est. Return
26.84%
This Fund
S&P 500
1 Year Est. Return
+26.84%
AUM
$12B
AUM Growth
+$614M
(+5.4%)
Holding
667
Top Buys
| 1 | +$40.1M | |
| 2 | +$32M | |
| 3 | +$27.6M | |
| 4 |
Chubb
CB
|
+$22.1M |
| 5 |
Spotify
SPOT
|
+$19.4M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.2M | |
| 3 | +$13.9M | |
| 4 |
W.W. Grainger
GWW
|
+$8.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$14B
| $2.43M | 0.02% |
24,131
|
|
||
502
JB Hunt Transport Services
JBHT
$20.4B
| $2.43M | 0.02% |
12,494
+108
|
|
||
503
Fortive
FTV
$17.2B
| $2.41M | 0.02% |
43,686
-12,154
|
|
||
504
Dow Inc
DOW
$24.3B
| $2.4M | 0.02% |
102,877
+470
|
|
||
505
Tradeweb Markets
TW
$26.5B
| $2.38M | 0.02% |
22,172
|
|
||
506
Tyson Foods
TSN
$21.2B
| $2.38M | 0.02% |
40,527
+159
|
|
||
507
Solventum
SOLV
$11.7B
| $2.31M | 0.02% |
29,135
+2,139
|
|
||
508
Samsara
IOT
$19B
| $2.31M | 0.02% |
65,073
+10,563
|
|
||
509
News Corp Class A
NWSA
$13.3B
| $2.29M | 0.02% |
87,506
+2,341
|
|
||
510
Southern Copper
SCCO
$162B
| $2.28M | 0.02% |
16,045
-2,692
|
|
||
511
Builders FirstSource
BLDR
$10.4B
| $2.27M | 0.02% |
22,079
-1,143
|
|
||
512
Zillow
Z
$10.6B
| $2.23M | 0.02% |
32,667
+178
|
|
||
513
Grab
GRAB
$15.9B
| $2.23M | 0.02% |
446,132
|
|
||
514
HEICO Corp Class A
HEI.A
$32.3B
| $2.18M | 0.02% |
8,646
+36
|
|
||
515
J.M. Smucker
SJM
$11.6B
| $2.15M | 0.02% |
21,970
|
|
||
516
Omega Healthcare
OHI
$14.3B
| $2.13M | 0.02% |
48,079
+1,312
|
|
||
517
Pinnacle Financial Partners Inc
PNFP
$13B
| $2.07M | 0.02% |
+21,690
|
|
||
518
CF Industries
CF
$16.9B
| $2.06M | 0.02% |
26,661
+5
|
|
||
519
Textron
TXT
$16.1B
| $2.01M | 0.02% |
23,070
+4,666
|
|
||
520
Host Hotels & Resorts
HST
$13.2B
| $1.98M | 0.02% |
111,877
+200
|
|
||
521
Bunge Global
BG
$23.2B
| $1.97M | 0.02% |
+22,151
|
|
||
522
Delta Air Lines
DAL
$38.7B
| $1.96M | 0.02% |
28,167
+144
|
|
||
523
Leidos
LDOS
$21.8B
| $1.91M | 0.02% |
10,600
|
|
||
524
Baxter International
BAX
$8.98B
| $1.9M | 0.02% |
99,229
-2,421
|
|
||
525
Camden Property Trust
CPT
$10.7B
| $1.89M | 0.02% |
17,180
-21,708
|
|