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
$12B
AUM Growth
+$614M
(+5.4%)
Holding
667
Top Buys
| 1 | +$40.1M | |
| 2 | +$32M | |
| 3 | +$27.6M | |
| 4 |
Chubb
CB
|
+$22.1M |
| 5 |
Spotify
SPOT
|
+$19.4M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.2M | |
| 3 | +$13.9M | |
| 4 |
W.W. Grainger
GWW
|
+$8.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$8.14M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.2B
| $30.9M | 0.26% |
88,262
+1,752
|
|
||
77
Applovin
APP
$151B
| $30.5M | 0.25% |
45,313
+498
|
|
||
78
Blackrock
BLK
$162B
| $29.7M | 0.25% |
27,739
-4
|
|
||
79
Danaher
DHR
$125B
| $29.6M | 0.25% |
129,510
+847
|
|
||
80
Equinix
EQIX
$109B
| $29.3M | 0.24% |
38,198
+2,640
|
|
||
81
Pfizer
PFE
$154B
| $29.3M | 0.24% |
1,174,759
+45,828
|
|
||
82
Lowe's Companies
LOW
$137B
| $29M | 0.24% |
120,271
+4,162
|
|
||
83
Arista Networks
ANET
$223B
| $28.2M | 0.23% |
214,844
+3,141
|
|
||
84
Analog Devices
ADI
$195B
| $27.3M | 0.23% |
100,667
+1,477
|
|
||
85
Medtronic
MDT
$107B
| $27.3M | 0.23% |
+284,082
|
|
||
86
Progressive
PGR
$117B
| $25.7M | 0.21% |
112,928
-146
|
|
||
87
Palo Alto Networks
PANW
$145B
| $25.1M | 0.21% |
136,056
+5,132
|
|
||
88
ConocoPhillips
COP
$148B
| $24.7M | 0.21% |
263,848
+9,548
|
|
||
89
Stryker
SYK
$125B
| $24.2M | 0.2% |
68,744
+71
|
|
||
|
90
Chubb
CB
$127B
| $23.6M | 0.2% |
+75,513
|
|
||
91
Comcast
CMCSA
$99.2B
| $23.3M | 0.19% |
778,542
+12,190
|
|
||
92
RTX Corp
RTX
$235B
| $23.2M | 0.19% |
126,619
-1,744
|
|
||
93
Deere & Co
DE
$152B
| $23.1M | 0.19% |
49,724
+531
|
|
||
94
CrowdStrike
CRWD
$114B
| $22.9M | 0.19% |
48,767
+871
|
|
||
95
Southern Company
SO
$105B
| $22.9M | 0.19% |
262,122
+9,127
|
|
||
96
Bristol-Myers Squibb
BMY
$120B
| $22.7M | 0.19% |
421,486
+8,875
|
|
||
97
Vertex Pharmaceuticals
VRTX
$109B
| $22.6M | 0.19% |
49,780
+296
|
|
||
98
Duke Energy
DUK
$99B
| $22M | 0.18% |
187,425
+5,058
|
|
||
99
Simon Property Group
SPG
$65.3B
| $21.8M | 0.18% |
117,514
+2,380
|
|
||
100
Constellation Energy
CEG
$114B
| $21.6M | 0.18% |
61,166
-5
|
|