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
$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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$80.7B
| $16.8M | 0.14% |
313,899
+2,418
|
|
||
127
DoorDash
DASH
$73.8B
| $16.6M | 0.14% |
73,166
+3,943
|
|
||
128
Norfolk Southern
NSC
$67B
| $16.1M | 0.13% |
55,733
-544
|
|
||
129
Waste Management
WM
$95B
| $16M | 0.13% |
73,003
-1,523
|
|
||
130
Regeneron Pharmaceuticals
REGN
$81.6B
| $16M | 0.13% |
20,738
+75
|
|
||
131
Robinhood
HOOD
$70.7B
| $16M | 0.13% |
141,317
+2,343
|
|
||
132
Sempra
SRE
$60.7B
| $16M | 0.13% |
180,756
+636
|
|
||
133
CRH
CRH
$71.2B
| $15.9M | 0.13% |
+127,169
|
|
||
134
HCA Healthcare
HCA
$120B
| $15.8M | 0.13% |
33,821
-2,548
|
|
||
135
Exelon
EXC
$50.1B
| $15.4M | 0.13% |
353,193
+36,858
|
|
||
136
Moody's
MCO
$80.2B
| $15.4M | 0.13% |
30,117
-260
|
|
||
137
Oneok
OKE
$53.3B
| $15.2M | 0.13% |
206,903
+10,373
|
|
||
138
Autodesk
ADSK
$53.6B
| $15.1M | 0.13% |
51,173
+3,456
|
|
||
139
O'Reilly Automotive
ORLY
$79.4B
| $15.1M | 0.13% |
165,490
+256
|
|
||
140
Marvell Technology
MRVL
$81.5B
| $15.1M | 0.13% |
177,229
+2,880
|
|
||
141
Howmet Aerospace
HWM
$102B
| $15M | 0.13% |
73,331
+387
|
|
||
142
Cigna
CI
$69.2B
| $15M | 0.12% |
54,402
-693
|
|
||
143
KKR & Co
KKR
$80.2B
| $14.9M | 0.12% |
116,853
+171
|
|
||
144
Boeing
BA
$171B
| $14.9M | 0.12% |
68,476
+1,003
|
|
||
145
Sherwin-Williams
SHW
$81.8B
| $14.7M | 0.12% |
45,426
+1,050
|
|
||
146
Public Storage
PSA
$53.7B
| $14.6M | 0.12% |
56,276
-462
|
|
||
147
Royal Caribbean
RCL
$77.1B
| $14.5M | 0.12% |
+51,980
|
|
||
148
General Motors
GM
$67.7B
| $14.5M | 0.12% |
178,078
+2,920
|
|
||
149
SLB Ltd
SLB
$71.9B
| $14.3M | 0.12% |
373,508
+26,647
|
|
||
150
Marriott International
MAR
$86.4B
| $14.3M | 0.12% |
46,142
+288
|
|