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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$83B
| $14.3M | 0.12% |
224,536
+813
|
|
||
152
American Electric Power
AEP
$71.6B
| $14.1M | 0.12% |
122,683
+3,396
|
|
||
153
Kinder Morgan
KMI
$73.3B
| $14.1M | 0.12% |
513,149
+3,722
|
|
||
154
Honeywell
HON
$153B
| $14.1M | 0.12% |
72,084
+4,777
|
|
||
155
Ecolab
ECL
$79.3B
| $14M | 0.12% |
53,451
+115
|
|
||
156
Aon
AON
$68.8B
| $14M | 0.12% |
+39,539
|
|
||
157
Altria Group
MO
$112B
| $13.9M | 0.12% |
241,267
+3,174
|
|
||
158
EOG Resources
EOG
$68.6B
| $13.8M | 0.12% |
131,768
+17,079
|
|
||
159
Freeport-McMoran
FCX
$89.7B
| $13.8M | 0.12% |
272,270
-4,980
|
|
||
160
Mondelez International
MDLZ
$72.5B
| $13.7M | 0.11% |
253,700
+5,231
|
|
||
161
Corning
GLW
$117B
| $13.5M | 0.11% |
154,196
-1,523
|
|
||
162
Snowflake
SNOW
$60B
| $13.4M | 0.11% |
61,307
+1,291
|
|
||
163
Cintas
CTAS
$78.5B
| $13.4M | 0.11% |
71,481
+1,235
|
|
||
164
Warner Bros
WBD
$68.9B
| $13.4M | 0.11% |
463,656
+5,854
|
|
||
165
Cummins
CMI
$77.2B
| $13.3M | 0.11% |
26,117
-1,604
|
|
||
166
VICI Properties
VICI
$31.3B
| $13.3M | 0.11% |
471,453
+30,266
|
|
||
167
Truist Financial
TFC
$58.3B
| $13.2M | 0.11% |
269,199
+4,142
|
|
||
168
Illinois Tool Works
ITW
$78.8B
| $13.2M | 0.11% |
53,668
-548
|
|
||
169
TE Connectivity
TEL
$59.6B
| $13.2M | 0.11% |
+58,068
|
|
||
170
Hilton Worldwide
HLT
$68.4B
| $13.2M | 0.11% |
45,791
+630
|
|
||
171
Apollo Global Management
APO
$62.5B
| $13M | 0.11% |
89,824
+3,499
|
|
||
172
Motorola Solutions
MSI
$76.9B
| $12.9M | 0.11% |
33,780
-341
|
|
||
173
Ventas
VTR
$40.9B
| $12.7M | 0.11% |
164,133
+7,141
|
|
||
174
United Parcel Service
UPS
$85.7B
| $12.7M | 0.11% |
127,939
-8,535
|
|
||
175
Travelers Companies
TRV
$65.4B
| $12.7M | 0.11% |
43,613
+214
|
|