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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $40.1M | 0.33% |
352,057
+2,056
|
|
||
52
Linde
LIN
$221B
| $39.9M | 0.33% |
+93,538
|
|
||
53
American Express
AXP
$208B
| $39.8M | 0.33% |
107,668
+262
|
|
||
54
Intuit
INTU
$126B
| $38.8M | 0.32% |
58,593
+1,415
|
|
||
55
Qualcomm
QCOM
$144B
| $38.3M | 0.32% |
224,126
+3,907
|
|
||
56
PepsiCo
PEP
$220B
| $37.4M | 0.31% |
260,663
+2,312
|
|
||
57
Verizon
VZ
$214B
| $37.2M | 0.31% |
914,258
+54,366
|
|
||
58
Philip Morris
PM
$269B
| $36M | 0.3% |
224,541
+3,687
|
|
||
59
AT&T
T
$194B
| $35.1M | 0.29% |
1,413,488
-919
|
|
||
60
Amgen
AMGN
$202B
| $34.9M | 0.29% |
106,753
+480
|
|
||
61
GE Vernova
GEV
$226B
| $34.7M | 0.29% |
53,145
+1,650
|
|
||
62
Union Pacific
UNP
$148B
| $34.7M | 0.29% |
150,031
+1,768
|
|
||
63
ServiceNow
NOW
$122B
| $34.6M | 0.29% |
226,169
+12,424
|
|
||
64
Accenture
ACN
$124B
| $33.8M | 0.28% |
+125,889
|
|
||
65
Charles Schwab
SCHW
$163B
| $33.6M | 0.28% |
336,735
+3,704
|
|
||
66
KLA
KLAC
$190B
| $33M | 0.28% |
27,129
-51
|
|
||
67
S&P Global
SPGI
$130B
| $32.6M | 0.27% |
62,477
+2,280
|
|
||
68
Capital One
COF
$115B
| $32.6M | 0.27% |
134,452
+4,210
|
|
||
69
Intel
INTC
$234B
| $32.5M | 0.27% |
881,085
+36,129
|
|
||
70
TJX Companies
TJX
$177B
| $32.4M | 0.27% |
211,148
+1,023
|
|
||
71
Texas Instruments
TXN
$179B
| $31.9M | 0.27% |
184,063
+699
|
|
||
72
Amphenol
APH
$168B
| $31.6M | 0.26% |
233,585
+4,619
|
|
||
73
Gilead Sciences
GILD
$184B
| $31.4M | 0.26% |
255,864
+298
|
|
||
74
Uber
UBER
$149B
| $31.3M | 0.26% |
382,524
+2,975
|
|
||
75
Boston Scientific
BSX
$104B
| $30.9M | 0.26% |
324,188
+14,062
|
|