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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$71.5B
| $11.4M | 0.11% |
80,266
+3,434
|
|
||
177
Roper Technologies
ROP
$51.5B
| $11.4M | 0.11% |
20,049
+1,318
|
|
||
178
Crown Castle
CCI
$42.9B
| $11.3M | 0.11% |
110,133
+4,215
|
|
||
179
Airbnb
ABNB
$78.4B
| $11.3M | 0.11% |
85,400
+3,068
|
|
||
180
Sea Limited
SE
$91.6B
| $11.3M | 0.11% |
70,662
+6,544
|
|
||
181
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.2M | 0.11% |
21,297
+49
|
|
||
182
Dominion Energy
D
$52.1B
| $11.1M | 0.11% |
196,079
+17,590
|
|
||
183
Consolidated Edison
ED
$36.1B
| $11.1M | 0.11% |
110,139
+3,069
|
|
||
184
Extra Space Storage
EXR
$31.9B
| $10.9M | 0.1% |
73,901
-6,736
|
|
||
185
MetLife
MET
$52.3B
| $10.8M | 0.1% |
134,784
+8,458
|
|
||
186
Quanta Services
PWR
$65.7B
| $10.8M | 0.1% |
28,636
+603
|
|
||
187
American International
AIG
$43.8B
| $10.7M | 0.1% |
124,955
-7,191
|
|
||
188
SLB Limited
SLB
$53.5B
| $10.7M | 0.1% |
316,036
+12,163
|
|
||
189
Ameriprise Financial
AMP
$45.2B
| $10.7M | 0.1% |
19,993
+346
|
|
||
190
Roblox
RBLX
$88.5B
| $10.7M | 0.1% |
101,271
+14,516
|
|
||
191
Corteva
CTVA
$43.2B
| $10.6M | 0.1% |
142,494
+3,639
|
|
||
192
Iron Mountain
IRM
$31.1B
| $10.6M | 0.1% |
103,029
-11,039
|
|
||
193
AvalonBay Communities
AVB
$27B
| $10.6M | 0.1% |
51,848
-3,854
|
|
||
194
Air Products & Chemicals
APD
$56.7B
| $10.4M | 0.1% |
36,946
+2,541
|
|
||
195
United Rentals
URI
$58.1B
| $10.4M | 0.1% |
13,825
+346
|
|
||
196
Allstate
ALL
$50.9B
| $10.2M | 0.1% |
50,743
+2,209
|
|
||
197
Keurig Dr Pepper
KDP
$36.9B
| $10.2M | 0.1% |
307,210
+39,892
|
|
||
198
Republic Services
RSG
$69.7B
| $9.92M | 0.09% |
40,235
+1,553
|
|
||
199
Workday
WDAY
$64.8B
| $9.85M | 0.09% |
41,046
+2,724
|
|
||
200
Ventas
VTR
$32B
| $9.81M | 0.09% |
155,306
-1,213
|
|