II
IFM Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
27.82%
1 Year Est. Return
+27.82%
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Holding
655
Top Buys
| 1 | +$25.4M | |
| 2 | +$25.2M | |
| 3 | +$21.7M | |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$8.33M | |
| 2 | +$5.02M | |
| 3 | +$3.46M | |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$65.6B
| $13.6M | 0.13% |
128,923
+6,074
|
|
||
152
Coinbase
COIN
$91.1B
| $13.6M | 0.13% |
38,883
+4,347
|
|
||
153
Sempra
SRE
$60.5B
| $13.6M | 0.13% |
179,828
+11,200
|
|
||
154
United Parcel Service
UPS
$73.9B
| $13.6M | 0.13% |
134,975
+3,537
|
|
||
155
Snowflake
SNOW
$87.4B
| $13.6M | 0.13% |
60,616
+6,596
|
|
||
156
Zoetis
ZTS
$64.7B
| $13.5M | 0.13% |
86,814
+2,603
|
|
||
157
Marvell Technology
MRVL
$72.5B
| $13.5M | 0.13% |
174,828
+8,979
|
|
||
158
US Bancorp
USB
$75.1B
| $13.4M | 0.13% |
295,557
+18,057
|
|
||
159
Illinois Tool Works
ITW
$71.6B
| $13.4M | 0.13% |
53,998
+709
|
|
||
160
Robinhood
HOOD
$124B
| $12.9M | 0.12% |
137,434
+29,747
|
|
||
161
Carrier Global
CARR
$49.2B
| $12.8M | 0.12% |
175,569
-203
|
|
||
162
Newmont
NEM
$91B
| $12.8M | 0.12% |
220,189
+6,889
|
|
||
163
Marriott International
MAR
$73.7B
| $12.8M | 0.12% |
46,810
+886
|
|
||
164
Exelon
EXC
$48.5B
| $12.5M | 0.12% |
288,877
+25,449
|
|
||
165
Axon Enterprise
AXON
$57.8B
| $12.4M | 0.12% |
15,020
+519
|
|
||
166
Hilton Worldwide
HLT
$62.2B
| $12.4M | 0.12% |
46,432
+779
|
|
||
167
Public Service Enterprise Group
PEG
$41.5B
| $12.4M | 0.12% |
146,754
+1,314
|
|
||
168
Vistra
VST
$68.3B
| $12.3M | 0.12% |
63,388
-2,577
|
|
||
169
AutoZone
AZO
$63.4B
| $12.3M | 0.12% |
3,307
+12
|
|
||
170
American Electric Power
AEP
$62B
| $12.3M | 0.12% |
118,185
+7,977
|
|
||
171
Freeport-McMoran
FCX
$59.4B
| $11.8M | 0.11% |
272,813
+14,582
|
|
||
172
Aflac
AFL
$57.3B
| $11.7M | 0.11% |
111,336
+268
|
|
||
173
Travelers Companies
TRV
$60.2B
| $11.6M | 0.11% |
43,451
+1,193
|
|
||
174
Truist Financial
TFC
$56.5B
| $11.5M | 0.11% |
268,081
+14,073
|
|
||
175
Cloudflare
NET
$75.9B
| $11.5M | 0.11% |
58,716
+2,538
|
|