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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$202B
| $29M | 0.26% |
106,273
-165
|
|
||
77
KLA
KLAC
$190B
| $28.9M | 0.25% |
27,180
-163
|
|
||
78
Gilead Sciences
GILD
$184B
| $28.6M | 0.25% |
255,566
-1,098
|
|
||
79
Equinix
EQIX
$93.9B
| $28.1M | 0.25% |
35,558
-223
|
|
||
80
Amphenol
APH
$168B
| $28.1M | 0.25% |
228,966
+1,878
|
|
||
81
Progressive
PGR
$121B
| $27.5M | 0.24% |
113,074
-231
|
|
||
82
Pfizer
PFE
$154B
| $26.8M | 0.24% |
1,128,931
+1,788
|
|
||
83
Palo Alto Networks
PANW
$135B
| $26.5M | 0.23% |
130,924
-1,365
|
|
||
84
Stryker
SYK
$137B
| $25.3M | 0.22% |
68,673
-784
|
|
||
85
ConocoPhillips
COP
$140B
| $25M | 0.22% |
254,300
-3,821
|
|
||
86
Analog Devices
ADI
$156B
| $24.6M | 0.22% |
99,190
+1,456
|
|
||
87
Comcast
CMCSA
$112B
| $24.3M | 0.21% |
766,352
-9,481
|
|
||
88
Southern Company
SO
$108B
| $23.9M | 0.21% |
252,995
-5,174
|
|
||
89
Danaher
DHR
$138B
| $23.8M | 0.21% |
128,663
-806
|
|
||
90
Blackstone
BX
$86.1B
| $23.8M | 0.21% |
135,541
-2,294
|
|
||
91
T-Mobile US
TMUS
$241B
| $23.2M | 0.2% |
97,553
+6,147
|
|
||
92
CrowdStrike
CRWD
$110B
| $23.1M | 0.2% |
47,896
-415
|
|
||
93
Deere & Co
DE
$160B
| $22.8M | 0.2% |
49,193
-129
|
|
||
94
American Tower
AMT
$86.7B
| $22.7M | 0.2% |
116,680
+1,001
|
|
||
95
Duke Energy
DUK
$101B
| $22.4M | 0.2% |
182,367
-1,981
|
|
||
96
Automatic Data Processing
ADP
$87.5B
| $22.3M | 0.2% |
76,564
-713
|
|
||
97
Mercado Libre
MELI
$88.3B
| $22.2M | 0.2% |
9,001
-4
|
|
||
98
Simon Property Group
SPG
$62.4B
| $21.3M | 0.19% |
115,134
+1,051
|
|
||
99
RTX Corp
RTX
$278B
| $21M | 0.18% |
128,363
+7,069
|
|
||
100
Williams Companies
WMB
$90.2B
| $20.5M | 0.18% |
320,974
+3,444
|
|