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 | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$152B
| $28.7M | 0.24% |
398,902
+16,378
|
|
||
77
Booking.com
BKNG
$143B
| $28.4M | 0.24% |
+168,550
|
|
||
78
S&P Global
SPGI
$129B
| $28M | 0.23% |
65,715
+3,238
|
|
||
79
Blackrock
BLK
$162B
| $27.6M | 0.23% |
28,708
+969
|
|
||
80
Arista Networks
ANET
$223B
| $27.5M | 0.23% |
223,962
+9,118
|
|
||
81
AerCap
AER
$22.5B
| $26.8M | 0.22% |
124,143
+89,651
|
|
||
82
Palo Alto Networks
PANW
$145B
| $26.5M | 0.22% |
165,229
+29,173
|
|
||
83
Accenture
ACN
$110B
| $26.3M | 0.22% |
132,531
+6,642
|
|
||
84
Intuit
INTU
$109B
| $26.3M | 0.22% |
60,733
+2,140
|
|
||
85
RTX Corp
RTX
$235B
| $26M | 0.22% |
134,563
+7,944
|
|
||
86
Bristol-Myers Squibb
BMY
$120B
| $25.8M | 0.22% |
426,053
+4,567
|
|
||
87
Medtronic
MDT
$107B
| $25.7M | 0.21% |
296,199
+12,117
|
|
||
88
Danaher
DHR
$125B
| $25.6M | 0.21% |
135,115
+5,605
|
|
||
89
Capital One
COF
$119B
| $25.4M | 0.21% |
139,119
+4,667
|
|
||
90
Chubb
CB
$127B
| $25.2M | 0.21% |
77,444
+1,931
|
|
||
91
ServiceNow
NOW
$93.4B
| $24.5M | 0.21% |
234,556
+8,387
|
|
||
92
Newmont
NEM
$130B
| $24.3M | 0.2% |
224,342
+9,868
|
|
||
93
Williams Companies
WMB
$88.3B
| $24M | 0.2% |
329,740
+11,511
|
|
||
94
Stryker
SYK
$125B
| $23.5M | 0.2% |
71,506
+2,762
|
|
||
95
Progressive
PGR
$117B
| $23.2M | 0.19% |
116,935
+4,007
|
|
||
96
Digital Realty Trust
DLR
$69.8B
| $23M | 0.19% |
127,397
+3,177
|
|
||
97
Vertex Pharmaceuticals
VRTX
$109B
| $22.8M | 0.19% |
51,070
+1,290
|
|
||
98
Comcast
CMCSA
$99.2B
| $22.7M | 0.19% |
789,196
+10,654
|
|
||
99
Simon Property Group
SPG
$65.3B
| $22.6M | 0.19% |
121,239
+3,725
|
|
||
100
Corning
GLW
$151B
| $22.5M | 0.19% |
165,459
+11,263
|
|