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
$11.4B
AUM Growth
+$870M
(+8.3%)
Holding
628
Top Buys
| 1 | +$95.2M | |
| 2 | +$8.78M | |
| 3 | +$5.24M | |
| 4 |
SoFi Technologies
SOFI
|
+$4.98M |
| 5 |
Tapestry
TPR
|
+$4.41M |
Top Sells
| 1 | +$8.92M | |
| 2 | +$4.29M | |
| 3 | +$3.3M | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$3.09M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.75M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Financials | 12.7% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 10.66% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$144B
| $37.3M | 0.33% |
220,219
-2,815
|
|
||
52
Prologis
PLD
$127B
| $37.1M | 0.33% |
324,539
-431
|
|
||
53
Booking.com
BKNG
$138B
| $37.1M | 0.33% |
6,679
-45
|
|
||
54
American Express
AXP
$208B
| $36.7M | 0.32% |
107,406
-423
|
|
||
55
Philip Morris
PM
$269B
| $36.4M | 0.32% |
220,854
-2,153
|
|
||
56
PepsiCo
PEP
$220B
| $36.3M | 0.32% |
258,351
-6,363
|
|
||
57
Union Pacific
UNP
$148B
| $34.9M | 0.31% |
148,263
+1,089
|
|
||
58
Micron Technology
MU
$454B
| $34.8M | 0.31% |
221,110
+598
|
|
||
59
Texas Instruments
TXN
$179B
| $33.8M | 0.3% |
183,364
-200
|
|
||
60
Thermo Fisher Scientific
TMO
$186B
| $33.4M | 0.29% |
72,049
-446
|
|
||
61
Lam Research
LRCX
$269B
| $32.7M | 0.29% |
254,591
-954
|
|
||
62
Applied Materials
AMAT
$274B
| $32.5M | 0.29% |
159,441
-1,306
|
|
||
63
Blackrock
BLK
$150B
| $32.1M | 0.28% |
27,743
-181
|
|
||
64
Intuitive Surgical
ISRG
$173B
| $32M | 0.28% |
72,453
-261
|
|
||
65
Charles Schwab
SCHW
$163B
| $31.8M | 0.28% |
333,031
-78
|
|
||
66
Adobe
ADBE
$113B
| $31.2M | 0.27% |
86,510
-288
|
|
||
67
GE Vernova
GEV
$226B
| $31.2M | 0.27% |
51,495
-458
|
|
||
68
Boston Scientific
BSX
$104B
| $30.4M | 0.27% |
310,126
+6,109
|
|
||
69
Arista Networks
ANET
$175B
| $30.2M | 0.27% |
211,703
+3,396
|
|
||
70
TJX Companies
TJX
$177B
| $30.1M | 0.26% |
210,125
-430
|
|
||
71
Applovin
APP
$161B
| $30M | 0.26% |
44,815
-394
|
|
||
72
Intel
INTC
$234B
| $30M | 0.26% |
844,956
-10,446
|
|
||
73
Lowe's Companies
LOW
$141B
| $29.9M | 0.26% |
116,109
+1,077
|
|
||
74
S&P Global
SPGI
$130B
| $29.3M | 0.26% |
60,197
-256
|
|
||
75
Capital One
COF
$115B
| $29.2M | 0.26% |
130,242
-1,014
|
|