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 | |
|---|---|---|---|---|---|---|
501
Reddit
RDDT
$40.1B
| $2.03M | 0.02% |
13,473
+915
|
|
||
502
Rivian
RIVN
$15.8B
| $1.94M | 0.02% |
141,030
+16,741
|
|
||
503
Conagra Brands
CAG
$8.75B
| $1.92M | 0.02% |
93,676
-1,718
|
|
||
504
Snap
SNAP
$13.4B
| $1.85M | 0.02% |
213,264
+9,833
|
|
||
505
Corebridge Financial
CRBG
$17.4B
| $1.84M | 0.02% |
51,745
+12,121
|
|
||
506
JB Hunt Transport Services
JBHT
$15.7B
| $1.78M | 0.02% |
12,386
-92
|
|
||
507
Fox Class B
FOX
$23.6B
| $1.75M | 0.02% |
33,808
+727
|
|
||
|
508
Host Hotels & Resorts
HST
$11.3B
| $1.71M | 0.02% |
111,111
-170,579
|
|
||
509
Omega Healthcare
OHI
$11.9B
| $1.71M | 0.02% |
46,529
-7,925
|
|
||
510
Erie Indemnity
ERIE
$17B
| $1.68M | 0.02% |
4,853
+11
|
|
||
511
Leidos
LDOS
$24.4B
| $1.67M | 0.02% |
10,600
+1,457
|
|
||
512
Avantor
AVTR
$10.5B
| $1.67M | 0.02% |
124,065
+6,238
|
|
||
513
Bentley Systems
BSY
$15.7B
| $1.65M | 0.02% |
30,590
-4,582
|
|
||
514
Futu Holdings
FUTU
$24.8B
| $1.61M | 0.02% |
13,049
+2,354
|
|
||
515
Nu Holdings
NU
$76.5B
| $1.6M | 0.02% |
116,658
+9,390
|
|
||
516
CubeSmart
CUBE
$9.59B
| $1.56M | 0.01% |
36,676
-8,601
|
|
||
517
American Financial Group
AFG
$11B
| $1.55M | 0.01% |
12,256
+1,281
|
|
||
518
Booz Allen Hamilton
BAH
$11.1B
| $1.55M | 0.01% |
14,841
+980
|
|
||
519
DaVita
DVA
$9.24B
| $1.44M | 0.01% |
10,117
-3,815
|
|
||
520
EastGroup Properties
EGP
$9.45B
| $1.41M | 0.01% |
8,447
-1,494
|
|
||
521
Hormel Foods
HRL
$13.1B
| $1.39M | 0.01% |
45,787
+1,998
|
|
||
522
Delta Air Lines
DAL
$39.8B
| $1.38M | 0.01% |
28,023
+5,893
|
|
||
523
Rexford Industrial Realty
REXR
$9.82B
| $1.37M | 0.01% |
38,399
-6,153
|
|
||
524
HEICO Corp
HEI
$44.1B
| $1.33M | 0.01% |
4,050
-113
|
|
||
525
Federal Realty Investment Trust
FRT
$8.74B
| $1.31M | 0.01% |
13,783
-3,301
|
|