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
$12B
AUM Growth
+$614M
(+5.4%)
Holding
667
Top Buys
| 1 | +$40.1M | |
| 2 | +$32M | |
| 3 | +$27.6M | |
| 4 |
Chubb
CB
|
+$22.1M |
| 5 |
Spotify
SPOT
|
+$19.4M |
Top Sells
| 1 | +$37.1M | |
| 2 | +$22.2M | |
| 3 | +$13.9M | |
| 4 |
W.W. Grainger
GWW
|
+$8.2M |
| 5 |
Monolithic Power Systems
MPWR
|
+$8.14M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.2B
| $12.6M | 0.11% |
159,909
-6,225
|
|
||
177
Western Digital
WDC
$137B
| $12.6M | 0.1% |
72,988
+2,337
|
|
||
178
Arthur J. Gallagher & Co
AJG
$56.4B
| $12.4M | 0.1% |
47,869
+329
|
|
||
179
Aflac
AFL
$59.3B
| $12.3M | 0.1% |
111,171
+1,594
|
|
||
180
Eaton
ETN
$165B
| $12.2M | 0.1% |
+38,196
|
|
||
181
Quanta Services
PWR
$95.1B
| $12.1M | 0.1% |
28,724
+250
|
|
||
182
Seagate
STX
$132B
| $12.1M | 0.1% |
+43,993
|
|
||
183
Cloudflare
NET
$72.2B
| $12.1M | 0.1% |
61,363
+1,859
|
|
||
184
Idexx Laboratories
IDXX
$44.6B
| $11.8M | 0.1% |
17,471
+298
|
|
||
185
Airbnb
ABNB
$85.1B
| $11.6M | 0.1% |
85,140
+323
|
|
||
186
Ross Stores
ROST
$73.1B
| $11.4M | 0.1% |
63,465
-1,003
|
|
||
187
Dominion Energy
D
$55B
| $11.4M | 0.1% |
194,575
-7,053
|
|
||
188
Hartford Financial Services
HIG
$38.4B
| $11.3M | 0.09% |
82,321
+8,086
|
|
||
189
Vertiv
VRT
$124B
| $11.2M | 0.09% |
69,230
-994
|
|
||
190
United Rentals
URI
$61.8B
| $11.1M | 0.09% |
13,709
+240
|
|
||
191
MetLife
MET
$49.6B
| $11M | 0.09% |
139,913
+8,151
|
|
||
192
Edwards Lifesciences
EW
$46B
| $11M | 0.09% |
129,386
+4,769
|
|
||
193
Cheniere Energy
LNG
$54B
| $11M | 0.09% |
56,389
-308
|
|
||
194
Zoetis
ZTS
$48.8B
| $10.9M | 0.09% |
86,914
+630
|
|
||
195
Consolidated Edison
ED
$40.6B
| $10.8M | 0.09% |
109,146
-1,257
|
|
||
196
NXP Semiconductors
NXPI
$60.9B
| $10.8M | 0.09% |
+49,806
|
|
||
197
Monster Beverage
MNST
$75.8B
| $10.8M | 0.09% |
140,695
+2,962
|
|
||
198
Carvana
CVNA
$57.6B
| $10.8M | 0.09% |
25,518
+1,803
|
|
||
199
FedEx
FDX
$93.7B
| $10.7M | 0.09% |
36,894
-3,405
|
|
||
200
PayPal
PYPL
$44.8B
| $10.6M | 0.09% |
181,944
-1,139
|
|