II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.82%
1 Year Est. Return
+27.82%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Holding
655
Top Buys
| 1 | +$25.4M | |
| 2 | +$25.2M | |
| 3 | +$21.7M | |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$5.02M | |
| 3 | +$3.46M | |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$119B
| $35.4M | 0.34% |
230,367
-10,675
|
|
||
52
PepsiCo
PEP
$207B
| $35M | 0.33% |
264,714
+12,435
|
|
||
53
American Express
AXP
$246B
| $34.4M | 0.33% |
107,829
-142
|
|
||
54
Prologis
PLD
$117B
| $34.2M | 0.33% |
324,970
-32,956
|
|
||
55
Union Pacific
UNP
$128B
| $33.9M | 0.32% |
147,174
+617
|
|
||
56
Uber
UBER
$196B
| $33.7M | 0.32% |
361,229
+14,818
|
|
||
57
Adobe
ADBE
$148B
| $33.6M | 0.32% |
86,798
+1,344
|
|
||
58
Morgan Stanley
MS
$261B
| $33.4M | 0.32% |
237,435
+11,098
|
|
||
59
Boston Scientific
BSX
$150B
| $32.7M | 0.31% |
304,017
+19,673
|
|
||
60
S&P Global
SPGI
$149B
| $31.9M | 0.3% |
60,453
+2,220
|
|
||
61
Citigroup
C
$177B
| $31.4M | 0.3% |
368,841
+14,117
|
|
||
62
Charles Schwab
SCHW
$171B
| $30.4M | 0.29% |
333,109
+14,763
|
|
||
63
Progressive
PGR
$128B
| $30.2M | 0.29% |
113,305
+4,957
|
|
||
64
Amgen
AMGN
$157B
| $29.7M | 0.28% |
106,438
+4,055
|
|
||
65
Applied Materials
AMAT
$182B
| $29.4M | 0.28% |
160,747
+2,176
|
|
||
66
Thermo Fisher Scientific
TMO
$216B
| $29.4M | 0.28% |
72,495
+2,976
|
|
||
67
Blackrock
BLK
$176B
| $29.3M | 0.28% |
27,924
+1,406
|
|
||
68
Equinix
EQIX
$82.2B
| $28.5M | 0.27% |
35,781
-2,610
|
|
||
69
Gilead Sciences
GILD
$150B
| $28.5M | 0.27% |
256,664
+2,635
|
|
||
70
Capital One
COF
$143B
| $27.9M | 0.27% |
131,256
+51,618
|
|
||
71
Comcast
CMCSA
$108B
| $27.7M | 0.26% |
775,833
+368
|
|
||
72
GE Vernova
GEV
$159B
| $27.5M | 0.26% |
51,953
+3,371
|
|
||
73
Stryker
SYK
$146B
| $27.5M | 0.26% |
69,457
+3,942
|
|
||
74
Pfizer
PFE
$141B
| $27.3M | 0.26% |
1,127,143
+41,263
|
|
||
75
Micron Technology
MU
$246B
| $27.2M | 0.26% |
220,512
+12,254
|
|