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 | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$62.5B
| $11.9M | 0.1% |
86,325
+6,059
|
|
||
177
Hilton Worldwide
HLT
$68.4B
| $11.8M | 0.1% |
45,161
-1,271
|
|
||
178
Regeneron Pharmaceuticals
REGN
$81.6B
| $11.7M | 0.1% |
20,663
-634
|
|
||
179
Alnylam Pharmaceuticals
ALNY
$42.8B
| $11.6M | 0.1% |
26,041
+683
|
|
||
180
Cummins
CMI
$77.2B
| $11.6M | 0.1% |
27,721
-243
|
|
||
181
Quanta Services
PWR
$84.4B
| $11.5M | 0.1% |
28,474
-162
|
|
||
182
United Parcel Service
UPS
$85.7B
| $11.4M | 0.1% |
136,474
+1,499
|
|
||
183
Electronic Arts
EA
$50.1B
| $11.3M | 0.1% |
58,698
-2,088
|
|
||
184
Baker Hughes
BKR
$58.6B
| $11.1M | 0.1% |
219,523
-4,139
|
|
||
185
Fastenal
FAST
$53.2B
| $11M | 0.1% |
226,034
+3,496
|
|
||
186
Consolidated Edison
ED
$40.2B
| $11M | 0.1% |
110,403
+264
|
|
||
187
Allstate
ALL
$53.9B
| $10.9M | 0.1% |
51,389
+646
|
|
||
188
Axon Enterprise
AXON
$42.6B
| $10.9M | 0.1% |
15,380
+360
|
|
||
189
Idexx Laboratories
IDXX
$47.7B
| $10.9M | 0.1% |
17,173
-270
|
|
||
190
Ventas
VTR
$40.9B
| $10.8M | 0.1% |
156,992
+1,686
|
|
||
191
Crown Castle
CCI
$38.6B
| $10.8M | 0.09% |
113,117
+2,984
|
|
||
192
MetLife
MET
$46B
| $10.8M | 0.09% |
131,762
-3,022
|
|
||
193
General Motors
GM
$67.7B
| $10.7M | 0.09% |
175,158
-9,400
|
|
||
194
Fortinet
FTNT
$62.3B
| $10.7M | 0.09% |
126,630
-2,293
|
|
||
195
Chipotle Mexican Grill
CMG
$45.2B
| $10.6M | 0.09% |
263,482
+2,368
|
|
||
196
Airbnb
ABNB
$79.4B
| $10.5M | 0.09% |
84,817
-583
|
|
||
197
Iron Mountain
IRM
$31.9B
| $10.5M | 0.09% |
103,586
+557
|
|
||
198
Extra Space Storage
EXR
$31B
| $10.4M | 0.09% |
74,355
+454
|
|
||
199
Becton Dickinson
BDX
$46.6B
| $10.3M | 0.09% |
55,826
+709
|
|
||
200
Entergy
ETR
$47.5B
| $10.3M | 0.09% |
111,416
+2,850
|
|