II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$133B
| $27.1M | 0.26% |
132,289
+8,235
|
|
||
77
TJX Companies
TJX
$173B
| $26M | 0.25% |
210,555
+9,176
|
|
||
78
Danaher
DHR
$164B
| $25.6M | 0.24% |
129,469
-863
|
|
||
79
American Tower
AMT
$85.1B
| $25.6M | 0.24% |
115,679
+4,932
|
|
||
80
Lowe's Companies
LOW
$139B
| $25.5M | 0.24% |
115,032
+5,666
|
|
||
81
Deere & Co
DE
$129B
| $25.1M | 0.24% |
49,322
+873
|
|
||
82
Lam Research
LRCX
$212B
| $24.9M | 0.24% |
255,545
+6,495
|
|
||
83
CrowdStrike
CRWD
$130B
| $24.6M | 0.23% |
48,311
+1,655
|
|
||
84
KLA
KLAC
$164B
| $24.5M | 0.23% |
27,343
+926
|
|
||
85
Automatic Data Processing
ADP
$107B
| $23.8M | 0.23% |
77,277
+2,326
|
|
||
86
Southern Company
SO
$93.3B
| $23.7M | 0.23% |
258,169
+16,786
|
|
||
87
Mercado Libre
MELI
$102B
| $23.5M | 0.22% |
9,005
+424
|
|
||
88
Analog Devices
ADI
$139B
| $23.3M | 0.22% |
97,734
+5,041
|
|
||
89
ConocoPhillips
COP
$120B
| $23.2M | 0.22% |
258,121
+10,991
|
|
||
90
Amphenol
APH
$170B
| $22.4M | 0.21% |
227,088
+15,182
|
|
||
91
Vertex Pharmaceuticals
VRTX
$113B
| $22.4M | 0.21% |
50,317
+1,781
|
|
||
92
T-Mobile US
TMUS
$218B
| $21.8M | 0.21% |
91,406
-5,917
|
|
||
93
Duke Energy
DUK
$89B
| $21.8M | 0.21% |
184,348
+14,522
|
|
||
94
Arista Networks
ANET
$169B
| $21.3M | 0.2% |
208,307
+4,902
|
|
||
95
Digital Realty Trust
DLR
$54.6B
| $20.7M | 0.2% |
118,551
-7,596
|
|
||
96
Blackstone
BX
$119B
| $20.6M | 0.2% |
137,835
+9,715
|
|
||
97
Marsh & McLennan
MMC
$89.9B
| $20.5M | 0.2% |
93,731
+5,577
|
|
||
98
Williams Companies
WMB
$74.4B
| $19.9M | 0.19% |
317,530
+15,304
|
|
||
99
Intercontinental Exchange
ICE
$93B
| $19.9M | 0.19% |
108,477
+4,951
|
|
||
100
Starbucks
SBUX
$96.4B
| $19.7M | 0.19% |
215,443
+12,263
|
|