II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$11.4B
AUM Growth
+$870M
(+8.3%)
Holding
628
Top Buys
| 1 | +$93M | |
| 2 | +$9.08M | |
| 3 | +$5.87M | |
| 4 |
Pinduoduo
PDD
|
+$5.75M |
| 5 |
Tapestry
TPR
|
+$4.59M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$4.85M | |
| 3 | +$3.3M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Financials | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$7.93B
| – | – |
-89,298
|
|
||
627
Yum China
YUMC
$16.8B
| – | – |
-17,333
|
|
||
|
RAL
628
Ralliant Corp
RAL
$5.81B
| – | – |
-15,985
|
|