II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OVV icon
676
Ovintiv
OVV
$15.8B
$2.2K ﹤0.01%
+37
TIGO icon
677
Millicom
TIGO
$14.1B
$2.17K ﹤0.01%
+29
BPOP icon
678
Popular Inc
BPOP
$9.56B
$2.15K ﹤0.01%
+16
JLL icon
679
Jones Lang LaSalle
JLL
$15.7B
$2.13K ﹤0.01%
+7
LEA icon
680
Lear
LEA
$6.5B
$2.06K ﹤0.01%
+17
HCC icon
681
Warrior Met Coal
HCC
$4.58B
$2.05K ﹤0.01%
+22
AU icon
682
AngloGold Ashanti
AU
$50.1B
$1.95K ﹤0.01%
+20
THC icon
683
Tenet Healthcare
THC
$15.8B
$1.89K ﹤0.01%
+10
VSCO icon
684
Victoria's Secret
VSCO
$4.25B
$1.67K ﹤0.01%
+36
LUV icon
685
Southwest Airlines
LUV
$19.4B
$1.62K ﹤0.01%
+43
SJM icon
686
J.M. Smucker
SJM
$10.2B
-21,970
PAYC icon
687
Paycom
PAYC
$5.9B
-10,258
NTNX icon
688
Nutanix
NTNX
$10.8B
-50,090
LIN icon
689
Linde
LIN
$236B
-93,538
ACM icon
690
Aecom
ACM
$10.4B
-15,565
ADBE icon
691
Adobe
ADBE
$99.2B
-88,262
AFG icon
692
American Financial Group
AFG
$10.8B
-12,256
AIV
693
Aimco
AIV
$609M
-21,170
ALEX
694
DELISTED
Alexander & Baldwin
ALEX
-11,777
AMD icon
695
Advanced Micro Devices
AMD
$567B
-324,259
BAH icon
696
Booz Allen Hamilton
BAH
$9.5B
-11,415
BAX icon
697
Baxter International
BAX
$9.38B
-99,229
BF.B icon
698
Brown-Forman Class B
BF.B
$13B
-44,607
BSY icon
699
Bentley Systems
BSY
$10.1B
-28,825
CYBR
700
DELISTED
CyberArk
CYBR
-10,073