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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$118B
| $19.6M | 0.19% |
60,713
+663
|
|
||
|
FISV
102
Fiserv Inc
FISV
$36.7B
| $19.3M | 0.18% |
112,144
+1,424
|
|
||
103
Strategy Inc
MSTR
$52.7B
| $19.3M | 0.18% |
47,697
+4,776
|
|
||
104
Intel
INTC
$188B
| $19.2M | 0.18% |
855,402
+52,311
|
|
||
105
Bristol-Myers Squibb
BMY
$104B
| $19.1M | 0.18% |
413,438
+14,918
|
|
||
106
CME Group
CME
$98.2B
| $19.1M | 0.18% |
69,361
+2,798
|
|
||
107
Elevance Health
ELV
$80.1B
| $18.8M | 0.18% |
48,354
+1,197
|
|
||
108
Synopsys
SNPS
$91B
| $18.7M | 0.18% |
36,414
+7,380
|
|
||
109
Simon Property Group
SPG
$59.4B
| $18.3M | 0.17% |
114,083
-9,626
|
|
||
110
Cigna
CI
$72.7B
| $18.2M | 0.17% |
55,012
+335
|
|
||
111
Realty Income
O
$52.6B
| $17.9M | 0.17% |
310,369
-18,825
|
|
||
112
RTX Corp
RTX
$238B
| $17.7M | 0.17% |
121,294
+9,603
|
|
||
113
Cadence Design Systems
CDNS
$91.3B
| $17.2M | 0.16% |
55,903
+2,141
|
|
||
114
McKesson
MCK
$101B
| $17.2M | 0.16% |
23,460
+56
|
|
||
115
Waste Management
WM
$85.4B
| $17M | 0.16% |
74,443
+5,525
|
|
||
116
Mondelez International
MDLZ
$69.4B
| $17M | 0.16% |
252,144
+8,030
|
|
||
117
Parker-Hannifin
PH
$113B
| $17M | 0.16% |
24,331
+1,536
|
|
||
118
DoorDash
DASH
$96.8B
| $16.9M | 0.16% |
68,566
+6,763
|
|
||
119
Public Storage
PSA
$48B
| $16.5M | 0.16% |
56,165
-5,588
|
|
||
120
CVS Health
CVS
$103B
| $16.5M | 0.16% |
238,547
+10,457
|
|
||
121
3M
MMM
$89.6B
| $16.2M | 0.15% |
106,541
+2,715
|
|
||
122
Nike
NKE
$100B
| $15.9M | 0.15% |
224,314
+7,315
|
|
||
123
Emerson Electric
EMR
$78.4B
| $15.9M | 0.15% |
119,233
+4,393
|
|
||
124
Applovin
APP
$242B
| $15.8M | 0.15% |
45,209
+6,104
|
|
||
125
Cintas
CTAS
$75.9B
| $15.8M | 0.15% |
70,775
+3,466
|
|