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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$83.3B
| $15.9M | 0.14% |
78,283
-612
|
|
||
127
Cigna
CI
$69.2B
| $15.8M | 0.14% |
55,095
+83
|
|
||
128
Mondelez International
MDLZ
$72.5B
| $15.7M | 0.14% |
248,469
-3,675
|
|
||
129
Altria Group
MO
$112B
| $15.6M | 0.14% |
238,093
-3,328
|
|
||
130
KKR & Co
KKR
$80.2B
| $15.6M | 0.14% |
116,682
-317
|
|
||
131
Motorola Solutions
MSI
$76.9B
| $15.6M | 0.14% |
34,121
-10
|
|
||
132
Nike
NKE
$83B
| $15.5M | 0.14% |
223,723
-591
|
|
||
133
Strategy Inc
MSTR
$46.2B
| $15.5M | 0.14% |
50,046
+2,349
|
|
||
134
Elevance Health
ELV
$62.4B
| $15.4M | 0.14% |
48,454
+100
|
|
||
135
Autodesk
ADSK
$53.6B
| $15.4M | 0.14% |
47,717
+2,565
|
|
||
136
US Bancorp
USB
$80.7B
| $15.4M | 0.14% |
311,481
+15,924
|
|
||
137
HCA Healthcare
HCA
$120B
| $15.2M | 0.13% |
36,369
-1,008
|
|
||
138
Sherwin-Williams
SHW
$81.8B
| $15.2M | 0.13% |
44,376
-727
|
|
||
139
Emerson Electric
EMR
$78.7B
| $15.2M | 0.13% |
117,886
-1,347
|
|
||
140
Boeing
BA
$171B
| $14.9M | 0.13% |
67,473
+1,927
|
|
||
141
Roblox
RBLX
$41.7B
| $14.8M | 0.13% |
109,416
+8,145
|
|
||
142
Oneok
OKE
$53.3B
| $14.5M | 0.13% |
196,530
+3,983
|
|
||
143
Marvell Technology
MRVL
$81.5B
| $14.5M | 0.13% |
174,349
-479
|
|
||
144
Moody's
MCO
$80.2B
| $14.5M | 0.13% |
30,377
-249
|
|
||
145
Arthur J. Gallagher & Co
AJG
$54.4B
| $14.5M | 0.13% |
47,540
-98
|
|
||
146
Ecolab
ECL
$79.3B
| $14.5M | 0.13% |
53,336
-363
|
|
||
147
Kinder Morgan
KMI
$73.3B
| $14.4M | 0.13% |
509,427
+3,343
|
|
||
148
Cintas
CTAS
$78.5B
| $14.3M | 0.13% |
70,246
-529
|
|
||
149
VICI Properties
VICI
$31.3B
| $14.3M | 0.13% |
441,187
+8,811
|
|
||
150
Illinois Tool Works
ITW
$78.8B
| $14.2M | 0.12% |
54,216
+218
|
|