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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$89.8B
| $17.7M | 0.15% |
112,322
+3,508
|
|
||
127
Constellation Energy
CEG
$114B
| $17.5M | 0.15% |
62,574
+1,408
|
|
||
128
Waste Management
WM
$92.5B
| $17.3M | 0.15% |
75,475
+2,472
|
|
||
129
Oneok
OKE
$55.1B
| $17.1M | 0.14% |
189,346
-17,557
|
|
||
|
MRSH
130
Marsh
MRSH
$82B
| $17M | 0.14% |
97,885
+3,194
|
|
||
131
Kinder Morgan
KMI
$70.6B
| $17M | 0.14% |
506,250
-6,899
|
|
||
132
Altria Group
MO
$112B
| $16.9M | 0.14% |
256,753
+15,486
|
|
||
133
Honeywell
HON
$135B
| $16.6M | 0.14% |
73,618
+1,534
|
|
||
134
Exelon
EXC
$48B
| $16.6M | 0.14% |
338,020
-15,173
|
|
||
135
Blackstone
BX
$94.5B
| $16.5M | 0.14% |
143,467
+5,537
|
|
||
136
3M
MMM
$76.1B
| $16.4M | 0.14% |
113,201
+4,403
|
|
||
137
Mercado Libre
MELI
$93B
| $16.4M | 0.14% |
+9,479
|
|
||
138
Automatic Data Processing
ADP
$79.1B
| $16.4M | 0.14% |
80,580
+2,802
|
|
||
139
Cadence Design Systems
CDNS
$91.9B
| $16.3M | 0.14% |
58,761
+1,873
|
|
||
140
Quanta Services
PWR
$93.8B
| $16.3M | 0.14% |
29,646
+922
|
|
||
141
Freeport-McMoran
FCX
$87.7B
| $16.3M | 0.14% |
276,536
+4,266
|
|
||
142
Regeneron Pharmaceuticals
REGN
$79.5B
| $16.3M | 0.14% |
21,032
+294
|
|
||
143
Cheniere Energy
LNG
$54B
| $16.2M | 0.14% |
57,134
+745
|
|
||
144
Spotify
SPOT
$107B
| $16M | 0.13% |
32,961
+1,898
|
|
||
145
Sempra
SRE
$60.9B
| $16M | 0.13% |
164,392
-16,364
|
|
||
146
HCA Healthcare
HCA
$96.7B
| $15.9M | 0.13% |
33,520
-301
|
|
||
147
Cigna
CI
$72.7B
| $15.8M | 0.13% |
59,170
+4,768
|
|
||
148
Synopsys
SNPS
$95.9B
| $15.6M | 0.13% |
39,257
+2,034
|
|
||
149
Public Storage
PSA
$54.1B
| $15.6M | 0.13% |
57,448
+1,172
|
|
||
150
O'Reilly Automotive
ORLY
$77.9B
| $15.5M | 0.13% |
168,109
+2,619
|
|