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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
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
FDX icon
151
FedEx
FDX
$78.8B
$15.4M 0.13%
43,346
+6,452
MSI icon
152
Motorola Solutions
MSI
$67.5B
$15.2M 0.13%
35,120
+1,340
SHW icon
153
Sherwin-Williams
SHW
$73.9B
$15.2M 0.13%
47,545
+2,119
MAR icon
154
Marriott International
MAR
$103B
$15.1M 0.13%
46,041
-101
MDLZ icon
155
Mondelez International
MDLZ
$79.1B
$15M 0.13%
259,546
+5,846
RCL icon
156
Royal Caribbean
RCL
$72.9B
$14.6M 0.12%
53,184
+1,204
NSC icon
157
Norfolk Southern
NSC
$69.6B
$14.6M 0.12%
50,954
-4,779
ETN icon
158
Eaton
ETN
$157B
$14.6M 0.12%
40,783
+2,587
BA icon
159
Boeing
BA
$170B
$14.5M 0.12%
73,054
+4,578
CMI icon
160
Cummins
CMI
$92.8B
$14.5M 0.12%
26,898
+781
ITW icon
161
Illinois Tool Works
ITW
$72.6B
$14.3M 0.12%
55,122
+1,454
ELV icon
162
Elevance Health
ELV
$90.8B
$14.3M 0.12%
48,933
+914
VICI icon
163
VICI Properties
VICI
$29.5B
$14.3M 0.12%
523,362
+51,909
ECL icon
164
Ecolab
ECL
$72.4B
$14.2M 0.12%
53,386
-65
CRH icon
165
CRH
CRH
$67.8B
$14.1M 0.12%
134,032
+6,863
HLT icon
166
Hilton Worldwide
HLT
$77.5B
$14.1M 0.12%
46,208
+417
ROST icon
167
Ross Stores
ROST
$73B
$14M 0.12%
64,652
+1,187
VTR icon
168
Ventas
VTR
$38.7B
$13.8M 0.12%
168,520
+4,387
APD icon
169
Air Products & Chemicals
APD
$61.6B
$13.7M 0.12%
47,314
+12,799
GM icon
170
General Motors
GM
$75.5B
$13.7M 0.11%
183,270
+5,192
MCO icon
171
Moody's
MCO
$77.5B
$13.5M 0.11%
31,012
+895
CL icon
172
Colgate-Palmolive
CL
$68.9B
$13.3M 0.11%
156,228
-3,681
NET icon
173
Cloudflare
NET
$87.6B
$13.2M 0.11%
63,964
+2,601
UPS icon
174
United Parcel Service
UPS
$91.5B
$13.2M 0.11%
134,132
+6,193
AON icon
175
Aon
AON
$69.6B
$13.2M 0.11%
40,827
+1,288