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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$62.1B
| $20.4M | 0.18% |
119,013
+462
|
|
||
102
Constellation Energy
CEG
$115B
| $20.3M | 0.18% |
61,171
+458
|
|
||
103
Cadence Design Systems
CDNS
$80.9B
| $19.5M | 0.17% |
55,716
-187
|
|
||
104
Vertex Pharmaceuticals
VRTX
$127B
| $19.1M | 0.17% |
49,484
-833
|
|
||
105
Realty Income
O
$60.5B
| $18.8M | 0.17% |
311,168
+799
|
|
||
106
CME Group
CME
$110B
| $18.7M | 0.16% |
69,334
-27
|
|
||
|
MRSH
107
Marsh
MRSH
$84.2B
| $18.7M | 0.16% |
93,705
-26
|
|
||
108
CVS Health
CVS
$97.1B
| $18.5M | 0.16% |
244,816
+6,269
|
|
||
109
Newmont
NEM
$129B
| $18.5M | 0.16% |
217,221
-2,968
|
|
||
110
Bristol-Myers Squibb
BMY
$122B
| $18.2M | 0.16% |
412,611
-827
|
|
||
111
DoorDash
DASH
$73.8B
| $18.2M | 0.16% |
69,223
+657
|
|
||
112
Intercontinental Exchange
ICE
$91B
| $18.1M | 0.16% |
108,117
-360
|
|
||
113
Parker-Hannifin
PH
$120B
| $18.1M | 0.16% |
24,062
-269
|
|
||
114
Starbucks
SBUX
$115B
| $18.1M | 0.16% |
216,604
+1,161
|
|
||
115
Synopsys
SNPS
$82.9B
| $18M | 0.16% |
36,860
+446
|
|
||
116
McKesson
MCK
$114B
| $17.7M | 0.16% |
23,336
-124
|
|
||
117
O'Reilly Automotive
ORLY
$79.4B
| $17.5M | 0.15% |
165,234
-756
|
|
||
118
Robinhood
HOOD
$70.7B
| $16.9M | 0.15% |
138,974
+1,540
|
|
||
119
Bank of New York Mellon
BK
$79.4B
| $16.9M | 0.15% |
154,087
+1,154
|
|
||
120
Norfolk Southern
NSC
$67B
| $16.7M | 0.15% |
56,277
+369
|
|
||
121
Waste Management
WM
$95B
| $16.3M | 0.14% |
74,526
+83
|
|
||
122
CSX Corp
CSX
$76.1B
| $16.3M | 0.14% |
477,961
-527
|
|
||
123
Public Storage
PSA
$53.7B
| $16.2M | 0.14% |
56,738
+573
|
|
||
124
3M
MMM
$81.8B
| $16.2M | 0.14% |
106,160
-381
|
|
||
125
Sempra
SRE
$60.7B
| $16M | 0.14% |
180,120
+292
|
|