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II
IFM Investors Portfolio holdings
AUM
$11.9B
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$11.9B
AUM Growth
-$41.3M
(-0.34%)
Holding
703
Top Buys
| 1 | +$54M | |
| 2 | +$32.8M | |
| 3 | +$31M | |
| 4 |
Apple
AAPL
|
+$25.5M |
| 5 |
Microsoft
MSFT
|
+$22.3M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$44.1M | |
| 3 | +$30.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$4.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.8B
| $13M | 0.11% |
283,318
+14,119
|
|
||
177
Travelers Companies
TRV
$63.1B
| $13M | 0.11% |
44,515
+902
|
|
||
178
Dominion Energy
D
$57.6B
| $12.9M | 0.11% |
209,231
+14,656
|
|
||
179
Warner Bros
WBD
$66.4B
| $12.8M | 0.11% |
467,341
+3,685
|
|
||
180
Entergy
ETR
$49.5B
| $12.8M | 0.11% |
113,819
+1,853
|
|
||
181
Autodesk
ADSK
$47.5B
| $12.7M | 0.11% |
53,026
+1,853
|
|
||
182
Valero Energy
VLO
$76.7B
| $12.6M | 0.11% |
51,179
+3,501
|
|
||
183
TE Connectivity
TEL
$60B
| $12.5M | 0.11% |
60,029
+1,961
|
|
||
184
Nike
NKE
$64B
| $12.5M | 0.1% |
235,740
+11,204
|
|
||
185
Cintas
CTAS
$69.5B
| $12.5M | 0.1% |
73,611
+2,130
|
|
||
186
Baker Hughes
BKR
$64.3B
| $12.4M | 0.1% |
202,742
-18,096
|
|
||
187
Marathon Petroleum
MPC
$77.7B
| $12.3M | 0.1% |
50,282
+2,385
|
|
||
188
Aflac
AFL
$58.7B
| $12.3M | 0.1% |
111,901
+730
|
|
||
189
Targa Resources
TRGP
$56.7B
| $12.3M | 0.1% |
48,937
-2,599
|
|
||
190
WEC Energy
WEC
$36.2B
| $12.2M | 0.1% |
105,276
+34,458
|
|
||
191
Phillips 66
PSX
$73.5B
| $12.2M | 0.1% |
66,891
+4,750
|
|
||
192
Ciena
CIEN
$66.1B
| $12.2M | 0.1% |
31,384
+1,100
|
|
||
193
PACCAR
PCAR
$62.3B
| $11.7M | 0.1% |
101,367
+9,850
|
|
||
194
Corteva
CTVA
$50.7B
| $11.7M | 0.1% |
139,846
-18
|
|
||
195
Hartford Financial Services
HIG
$35B
| $11.7M | 0.1% |
86,277
+3,956
|
|
||
196
DoorDash
DASH
$66.4B
| $11.6M | 0.1% |
77,012
+3,846
|
|
||
197
AutoZone
AZO
$50.3B
| $11.4M | 0.1% |
+3,380
|
|
||
198
Target
TGT
$56.3B
| $11.4M | 0.1% |
94,063
+9,377
|
|
||
199
Apollo Global Management
APO
$73.5B
| $11.3M | 0.09% |
101,026
+11,202
|
|
||
200
KKR & Co
KKR
$83.7B
| $11.2M | 0.09% |
121,487
+4,634
|
|