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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$123B
| $22.2M | 0.19% |
24,782
+644
|
|
||
102
CME Group
CME
$103B
| $21.6M | 0.18% |
73,156
+3,304
|
|
||
103
CSX Corp
CSX
$84.5B
| $21.4M | 0.18% |
522,528
+40,036
|
|
||
104
T-Mobile US
TMUS
$209B
| $21.2M | 0.18% |
100,881
+2,709
|
|
||
105
American Tower
AMT
$83.1B
| $20.9M | 0.17% |
120,850
+2,154
|
|
||
106
Boston Scientific
BSX
$92.2B
| $20.9M | 0.17% |
332,339
+8,151
|
|
||
107
McKesson
MCK
$101B
| $20.6M | 0.17% |
23,842
+1,767
|
|
||
108
Trane Technologies
TT
$108B
| $20.2M | 0.17% |
48,356
+3,578
|
|
||
109
Starbucks
SBUX
$112B
| $20.1M | 0.17% |
224,767
+5,918
|
|
||
110
Realty Income
O
$59.1B
| $20.1M | 0.17% |
328,956
+8,373
|
|
||
111
CrowdStrike
CRWD
$114B
| $19.8M | 0.17% |
50,606
+1,839
|
|
||
112
Western Digital
WDC
$137B
| $19.7M | 0.16% |
72,760
-228
|
|
||
113
PNC Financial Services
PNC
$88.4B
| $19.4M | 0.16% |
93,371
+9,787
|
|
||
114
American Electric Power
AEP
$73.2B
| $19.4M | 0.16% |
147,783
+25,100
|
|
||
115
EOG Resources
EOG
$71.3B
| $18.8M | 0.16% |
129,947
-1,821
|
|
||
116
Applovin
APP
$151B
| $18.7M | 0.16% |
46,919
+1,606
|
|
||
117
US Bancorp
USB
$86.4B
| $18.6M | 0.16% |
357,395
+43,496
|
|
||
118
Marvell Technology
MRVL
$144B
| $18.5M | 0.15% |
186,433
+9,204
|
|
||
119
Johnson Controls International
JCI
$86.9B
| $18.4M | 0.15% |
140,358
-804
|
|
||
120
Bank of New York Mellon
BK
$92B
| $18.3M | 0.15% |
154,472
+5,137
|
|
||
121
Seagate
STX
$131B
| $18.1M | 0.15% |
46,093
+2,100
|
|
||
122
Vertiv
VRT
$124B
| $18M | 0.15% |
72,016
+2,786
|
|
||
123
SLB Ltd
SLB
$84.3B
| $17.8M | 0.15% |
346,004
-27,504
|
|
||
124
Howmet Aerospace
HWM
$97.1B
| $17.8M | 0.15% |
77,034
+3,703
|
|
||
125
CVS Health
CVS
$99.9B
| $17.7M | 0.15% |
246,725
+5,076
|
|