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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$51.1B
| $10.3M | 0.09% |
129,457
+2,737
|
|
||
202
Marathon Petroleum
MPC
$63.4B
| $10.2M | 0.09% |
51,410
-1,326
|
|
||
203
AvalonBay Communities
AVB
$24.4B
| $10.2M | 0.09% |
52,186
+338
|
|
||
204
Workday
WDAY
$37.5B
| $10.1M | 0.09% |
41,085
+39
|
|
||
205
Roper Technologies
ROP
$36.4B
| $10.1M | 0.09% |
20,281
+232
|
|
||
206
Carrier Global
CARR
$48.8B
| $10.1M | 0.09% |
171,221
-4,348
|
|
||
207
Freeport-McMoran
FCX
$89.7B
| $9.91M | 0.09% |
277,250
+4,437
|
|
||
208
Hartford Financial Services
HIG
$37.9B
| $9.88M | 0.09% |
74,235
-1,145
|
|
||
209
Cencora
COR
$68.5B
| $9.86M | 0.09% |
32,108
+385
|
|
||
210
Corteva
CTVA
$51.3B
| $9.86M | 0.09% |
144,737
+2,243
|
|
||
211
Ross Stores
ROST
$68.9B
| $9.77M | 0.09% |
64,468
+1,226
|
|
||
212
Vertiv
VRT
$103B
| $9.73M | 0.09% |
70,224
-970
|
|
||
213
Ameriprise Financial
AMP
$41.6B
| $9.73M | 0.09% |
19,479
-514
|
|
||
214
FedEx
FDX
$84.5B
| $9.58M | 0.08% |
40,299
+83
|
|
||
215
American International
AIG
$41.9B
| $9.56M | 0.08% |
122,561
-2,394
|
|
||
216
CBRE Group
CBRE
$39.7B
| $9.54M | 0.08% |
60,351
-1,936
|
|
||
217
Edwards Lifesciences
EW
$49.8B
| $9.5M | 0.08% |
124,617
+358
|
|
||
218
Pinduoduo
PDD
$149B
| $9.36M | 0.08% |
72,022
+44,246
|
|
||
219
Air Products & Chemicals
APD
$61.3B
| $9.36M | 0.08% |
35,069
-1,877
|
|
||
220
Republic Services
RSG
$69B
| $9.33M | 0.08% |
40,879
+644
|
|
||
221
Valero Energy
VLO
$64.9B
| $9.31M | 0.08% |
53,027
-1,123
|
|
||
222
Phillips 66
PSX
$65.1B
| $9.3M | 0.08% |
66,720
+601
|
|
||
223
Ferguson
FERG
$45.7B
| $9.27M | 0.08% |
41,047
-1,108
|
|
||
224
Targa Resources
TRGP
$50B
| $9.27M | 0.08% |
53,216
+727
|
|
||
225
Eversource Energy
ES
$27.6B
| $9.16M | 0.08% |
131,310
+460
|
|