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
$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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.5B
| $10.6M | 0.09% |
132,132
-13,388
|
|
||
202
Allstate
ALL
$53.9B
| $10.6M | 0.09% |
50,964
-425
|
|
||
203
Becton Dickinson
BDX
$46.6B
| $10.6M | 0.09% |
54,635
-1,191
|
|
||
204
Fortinet
FTNT
$62.3B
| $10.5M | 0.09% |
132,388
+5,758
|
|
||
205
Alnylam Pharmaceuticals
ALNY
$42.8B
| $10.4M | 0.09% |
26,238
+197
|
|
||
206
Entergy
ETR
$47.5B
| $10.3M | 0.09% |
111,966
+550
|
|
||
207
Vistra
VST
$55.4B
| $10.3M | 0.09% |
63,709
-103
|
|
||
208
Baker Hughes
BKR
$58.6B
| $10.1M | 0.08% |
220,838
+1,315
|
|
||
209
PACCAR
PCAR
$62.6B
| $10M | 0.08% |
91,517
+4,519
|
|
||
210
Crown Castle
CCI
$38.6B
| $9.98M | 0.08% |
112,272
-845
|
|
||
211
State Street
STT
$34.2B
| $9.94M | 0.08% |
77,065
-833
|
|
||
212
American International
AIG
$41.9B
| $9.91M | 0.08% |
115,852
-6,709
|
|
||
213
Ford
F
$48.8B
| $9.88M | 0.08% |
753,307
-7,144
|
|
||
214
Cencora
COR
$68.5B
| $9.82M | 0.08% |
29,070
-3,038
|
|
||
215
Rockwell Automation
ROK
$42B
| $9.7M | 0.08% |
24,936
+1,931
|
|
||
216
Extra Space Storage
EXR
$31B
| $9.69M | 0.08% |
74,379
+24
|
|
||
217
CBRE Group
CBRE
$39.7B
| $9.66M | 0.08% |
60,106
-245
|
|
||
218
Ameriprise Financial
AMP
$41.6B
| $9.65M | 0.08% |
19,686
+207
|
|
||
219
Nasdaq
NDAQ
$49.8B
| $9.6M | 0.08% |
98,861
+4,316
|
|
||
220
Xcel Energy
XEL
$51.1B
| $9.6M | 0.08% |
129,989
+532
|
|
||
221
Chipotle Mexican Grill
CMG
$45.2B
| $9.57M | 0.08% |
258,603
-4,879
|
|
||
222
Targa Resources
TRGP
$50B
| $9.51M | 0.08% |
51,536
-1,680
|
|
||
223
Electronic Arts
EA
$50.1B
| $9.49M | 0.08% |
46,451
-12,247
|
|
||
224
AvalonBay Communities
AVB
$24.4B
| $9.46M | 0.08% |
52,202
+16
|
|
||
225
PG&E
PCG
$40B
| $9.46M | 0.08% |
588,882
-2,532
|
|