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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$12.2B
| – | – |
-8,608
|
|
||
652
Pool Corp
POOL
$7.78B
| – | – |
-7,748
|
|
||
653
Portland General Electric
POR
$6.01B
| – | – |
-7,886
|
|
||
654
Qfin Holdings
QFIN
$1.89B
| – | – |
-11,690
|
|
||
655
Ryman Hospitality Properties
RHP
$5.96B
| – | – |
-9,957
|
|
||
656
Revvity
RVTY
$10.1B
| – | – |
-22,943
|
|
||
657
Spire
SR
$5.38B
| – | – |
-4,126
|
|
||
658
Molson Coors Class B
TAP
$8.62B
| – | – |
-64,396
|
|
||
659
TransDigm Group
TDG
$71.6B
| – | – |
-4,980
|
|
||
660
Teledyne Technologies
TDY
$30.3B
| – | – |
-8,642
|
|
||
661
U-Haul Holding Co Series N
UHAL.B
$8.49B
| – | – |
-16,102
|
|
||
662
Ulta Beauty
ULTA
$28.7B
| – | – |
-8,779
|
|
||
663
United Therapeutics
UTHR
$23.5B
| – | – |
-8,647
|
|
||
664
Viasat
VSAT
$6.29B
| – | – |
-7,392
|
|
||
665
Watsco Inc
WSO
$15.4B
| – | – |
-6,999
|
|
||
|
SILA
666
Sila Realty Trust
SILA
$1.36B
| – | – |
-8,923
|
|
||
|
TXNM
667
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-6,947
|
|