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 | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$45.3B
| $9.77M | 0.09% |
52,337
+2,526
|
|
||
202
Edwards Lifesciences
EW
$44.7B
| $9.72M | 0.09% |
124,259
+2,930
|
|
||
203
Electronic Arts
EA
$50.1B
| $9.71M | 0.09% |
60,786
-1,010
|
|
||
204
Hartford Financial Services
HIG
$35.2B
| $9.56M | 0.09% |
75,380
-1,211
|
|
||
205
Cencora
COR
$64.5B
| $9.51M | 0.09% |
31,723
-576
|
|
||
206
Becton Dickinson
BDX
$53.3B
| $9.49M | 0.09% |
55,117
+1,494
|
|
||
207
PACCAR
PCAR
$52.6B
| $9.4M | 0.09% |
98,902
+3,009
|
|
||
208
Idexx Laboratories
IDXX
$51.3B
| $9.36M | 0.09% |
17,443
-3
|
|
||
209
W.W. Grainger
GWW
$46.3B
| $9.35M | 0.09% |
8,989
+669
|
|
||
210
Fastenal
FAST
$49.2B
| $9.35M | 0.09% |
222,538
+12,804
|
|
||
211
Ferguson
FERG
$50B
| $9.18M | 0.09% |
42,155
+1,204
|
|
||
212
Cummins
CMI
$58.1B
| $9.16M | 0.09% |
27,964
+1,202
|
|
||
213
Vertiv
VRT
$71.1B
| $9.14M | 0.09% |
71,194
+1,162
|
|
||
214
FedEx
FDX
$56.9B
| $9.14M | 0.09% |
40,216
+59
|
|
||
215
Targa Resources
TRGP
$33.1B
| $9.14M | 0.09% |
52,489
+5,541
|
|
||
216
General Motors
GM
$65B
| $9.08M | 0.09% |
184,558
-28,912
|
|
||
217
Paychex
PAYX
$44.8B
| $9.06M | 0.09% |
62,277
+2,667
|
|
||
218
Entergy
ETR
$43.1B
| $9.02M | 0.09% |
108,566
+284
|
|
||
219
Verisk Analytics
VRSK
$32.8B
| $9.02M | 0.09% |
28,941
+1,006
|
|
||
220
Target
TGT
$42.8B
| $8.97M | 0.09% |
90,903
+3,044
|
|
||
221
American Water Works
AWK
$27.6B
| $8.92M | 0.08% |
64,099
+1,710
|
|
||
|
HES
222
DELISTED
Hess
HES
| $8.92M | 0.08% |
64,354
+3,486
|
|
||
223
Monster Beverage
MNST
$68B
| $8.8M | 0.08% |
140,560
+2,009
|
|
||
224
Marathon Petroleum
MPC
$59.7B
| $8.76M | 0.08% |
52,736
-3,731
|
|
||
225
CBRE Group
CBRE
$48.5B
| $8.73M | 0.08% |
62,287
+3,936
|
|