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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$31.8B
| $14.1M | 0.12% |
108,972
-3,172
|
|
||
152
Howmet Aerospace
HWM
$102B
| $14.1M | 0.12% |
72,944
-736
|
|
||
153
Honeywell
HON
$153B
| $14M | 0.12% |
67,307
+3,196
|
|
||
154
Exelon
EXC
$50.1B
| $13.9M | 0.12% |
316,335
+27,458
|
|
||
155
AutoZone
AZO
$61.7B
| $13.9M | 0.12% |
3,300
-7
|
|
||
156
Cheniere Energy
LNG
$52.9B
| $13.5M | 0.12% |
56,697
-161
|
|
||
157
Snowflake
SNOW
$60B
| $13.5M | 0.12% |
60,016
-600
|
|
||
158
EOG Resources
EOG
$68.6B
| $13.5M | 0.12% |
114,689
-824
|
|
||
159
Vistra
VST
$55.7B
| $13.2M | 0.12% |
63,812
+424
|
|
||
160
Colgate-Palmolive
CL
$74.1B
| $13.2M | 0.12% |
166,134
+1,846
|
|
||
161
Sea Limited
SE
$52.8B
| $13.2M | 0.12% |
71,551
+889
|
|
||
162
American Electric Power
AEP
$71.6B
| $13M | 0.11% |
119,287
+1,102
|
|
||
163
Cloudflare
NET
$73B
| $12.9M | 0.11% |
59,504
+788
|
|
||
164
United Rentals
URI
$48.9B
| $12.8M | 0.11% |
13,469
-356
|
|
||
165
Zoetis
ZTS
$50.9B
| $12.4M | 0.11% |
86,284
-530
|
|
||
166
Corning
GLW
$117B
| $12.4M | 0.11% |
155,719
-425
|
|
||
167
PayPal
PYPL
$41.4B
| $12.3M | 0.11% |
183,083
-4,967
|
|
||
168
SLB Ltd
SLB
$71.9B
| $12.3M | 0.11% |
346,861
+30,825
|
|
||
169
Aflac
AFL
$57B
| $12.2M | 0.11% |
109,577
-1,759
|
|
||
170
Truist Financial
TFC
$58.3B
| $12.2M | 0.11% |
265,057
-3,024
|
|
||
171
Coinbase
COIN
$51.9B
| $12.2M | 0.11% |
38,979
+96
|
|
||
172
Dominion Energy
D
$55.1B
| $12.2M | 0.11% |
201,628
+5,549
|
|
||
173
Marriott International
MAR
$86.4B
| $12.1M | 0.11% |
45,854
-956
|
|
||
174
Travelers Companies
TRV
$65.4B
| $12.1M | 0.11% |
43,399
-52
|
|
||
175
Public Service Enterprise Group
PEG
$41.5B
| $12M | 0.11% |
145,520
-1,234
|
|