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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
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
DELL icon
201
Dell
DELL
$260B
$11.2M 0.09%
68,444
+1,655
RSG icon
202
Republic Services
RSG
$63B
$11.2M 0.09%
51,005
+10,718
ABNB icon
203
Airbnb
ABNB
$79.8B
$11.1M 0.09%
88,029
+2,889
FTNT icon
204
Fortinet
FTNT
$105B
$11M 0.09%
134,543
+2,155
AJG icon
205
Arthur J. Gallagher & Co
AJG
$54.6B
$10.9M 0.09%
50,353
+2,484
FAST icon
206
Fastenal
FAST
$52.8B
$10.9M 0.09%
234,397
+7,195
IRM icon
207
Iron Mountain
IRM
$36.7B
$10.8M 0.09%
105,601
+1,981
MNST icon
208
Monster Beverage
MNST
$86.5B
$10.8M 0.09%
148,647
+7,952
STT icon
209
State Street
STT
$44.8B
$10.7M 0.09%
84,534
+7,469
EW icon
210
Edwards Lifesciences
EW
$49.4B
$10.7M 0.09%
133,340
+3,954
MET icon
211
MetLife
MET
$54.3B
$10.6M 0.09%
150,382
+10,469
XEL icon
212
Xcel Energy
XEL
$48.5B
$10.6M 0.09%
133,874
+3,885
PEG icon
213
Public Service Enterprise Group
PEG
$38.7B
$10.6M 0.09%
131,094
-1,038
WAB icon
214
Wabtec
WAB
$44.1B
$10.6M 0.09%
42,416
+1,458
ZTS icon
215
Zoetis
ZTS
$33B
$10.6M 0.09%
89,557
+2,643
ALL icon
216
Allstate
ALL
$55.4B
$10.6M 0.09%
50,957
-7
ED icon
217
Consolidated Edison
ED
$38.4B
$10.5M 0.09%
93,207
-15,939
MPWR icon
218
Monolithic Power Systems
MPWR
$76.6B
$10.5M 0.09%
+9,569
NI icon
219
NiSource
NI
$22B
$10.4M 0.09%
223,244
+27,048
NXPI icon
220
NXP Semiconductors
NXPI
$76B
$10.4M 0.09%
52,785
+2,979
HOOD icon
221
Robinhood
HOOD
$76.6B
$10.3M 0.09%
148,989
+7,672
LITE icon
222
Lumentum
LITE
$69.7B
$10.3M 0.09%
+14,669
LMT icon
223
Lockheed Martin
LMT
$120B
$10.2M 0.09%
16,912
+880
URI icon
224
United Rentals
URI
$67.9B
$10.2M 0.09%
13,986
+277
FIX icon
225
Comfort Systems
FIX
$65.2B
$10.2M 0.09%
+7,387