II
IFM Investors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$11.9B
AUM Growth
-$41.3M
(-0.34%)
Holding
703
Top Buys
| 1 | +$54M | |
| 2 | +$32.8M | |
| 3 | +$31M | |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$44.1M | |
| 3 | +$30.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$414B
| $40.8M | 0.34% |
923,532
+42,447
|
|
||
52
Morgan Stanley
MS
$297B
| $40.3M | 0.34% |
244,811
+11,206
|
|
||
53
Abbott
ABT
$158B
| $38.9M | 0.33% |
379,101
+15,721
|
|
||
54
Union Pacific
UNP
$160B
| $38.7M | 0.32% |
159,654
+9,623
|
|
||
55
Amgen
AMGN
$186B
| $38.6M | 0.32% |
109,804
+3,051
|
|
||
56
Philip Morris
PM
$256B
| $38.6M | 0.32% |
233,395
+8,854
|
|
||
57
Equinix
EQIX
$109B
| $38.3M | 0.32% |
39,066
+868
|
|
||
58
ConocoPhillips
COP
$148B
| $37.1M | 0.31% |
281,218
+17,370
|
|
||
59
Texas Instruments
TXN
$252B
| $36.8M | 0.31% |
189,352
+5,289
|
|
||
60
Thermo Fisher Scientific
TMO
$175B
| $36.7M | 0.31% |
74,625
+2,071
|
|
||
61
Gilead Sciences
GILD
$162B
| $36.6M | 0.31% |
262,285
+6,421
|
|
||
62
Salesforce
CRM
$146B
| $36.2M | 0.3% |
193,918
+3,633
|
|
||
63
Intuitive Surgical
ISRG
$171B
| $35.1M | 0.29% |
76,149
+1,996
|
|
||
64
TJX Companies
TJX
$174B
| $34.8M | 0.29% |
217,867
+6,719
|
|
||
65
Walt Disney
DIS
$182B
| $34.6M | 0.29% |
358,990
+6,933
|
|
||
66
Pfizer
PFE
$154B
| $34.5M | 0.29% |
1,229,480
+54,721
|
|
||
67
American Express
AXP
$215B
| $33.4M | 0.28% |
110,288
+2,620
|
|
||
68
Analog Devices
ADI
$195B
| $33.1M | 0.28% |
103,903
+3,236
|
|
||
69
Charles Schwab
SCHW
$154B
| $32.3M | 0.27% |
343,576
+6,841
|
|
||
70
Amphenol
APH
$184B
| $30.6M | 0.26% |
241,948
+8,363
|
|
||
71
Qualcomm
QCOM
$159B
| $29.8M | 0.25% |
231,569
+7,443
|
|
||
72
Duke Energy
DUK
$99B
| $29.4M | 0.25% |
224,461
+37,036
|
|
||
73
Lowe's Companies
LOW
$137B
| $29.3M | 0.25% |
124,004
+3,733
|
|
||
74
Deere & Co
DE
$152B
| $29.1M | 0.24% |
51,743
+2,019
|
|
||
75
Southern Company
SO
$105B
| $28.8M | 0.24% |
298,876
+36,754
|
|