II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$39B
| $8.24M | 0.08% |
154,078
-7,352
| -5% | -$393K |
|
227
W.W. Grainger
GWW
$47.6B
| $8.23M | 0.08% |
9,124
+17
| +0.2% | +$15.3K |
|
228
Dell
DELL
$80.2B
| $8.18M | 0.08% |
59,278
-5,527
| -9% | -$762K |
|
|
HES
229
DELISTED
Hess
HES
| $8.13M | 0.08% |
55,097
+1,489
| +3% | +$220K |
|
230
Otis Worldwide
OTIS
$34.1B
| $8.11M | 0.08% |
84,205
+505
| +0.6% | +$48.6K |
|
231
Fortinet
FTNT
$60.9B
| $8.09M | 0.08% |
134,193
-845
| -0.6% | -$50.9K |
|
232
Biogen
BIIB
$20.7B
| $7.94M | 0.08% |
34,260
+72
| +0.2% | +$16.7K |
|
233
Snowflake
SNOW
$75.8B
| $7.94M | 0.08% |
58,787
+1,714
| +3% | +$232K |
|
234
Mid-America Apartment Communities
MAA
$16.9B
| $7.94M | 0.08% |
55,685
+27,485
| +97% | +$3.92M |
|
235
Nucor
NUE
$33.2B
| $7.92M | 0.08% |
50,122
+1,082
| +2% | +$171K |
|
236
Essex Property Trust
ESS
$17.1B
| $7.91M | 0.08% |
29,050
+15,153
| +109% | +$4.12M |
|
237
Eversource Energy
ES
$23.3B
| $7.9M | 0.08% |
139,323
+1,984
| +1% | +$113K |
|
238
Agilent Technologies
A
$36B
| $7.86M | 0.08% |
60,639
+133
| +0.2% | +$17.2K |
|
239
Monolithic Power Systems
MPWR
$41.1B
| $7.83M | 0.08% |
9,535
-46
| -0.5% | -$37.8K |
|
240
Cencora
COR
$57.5B
| $7.81M | 0.08% |
34,661
+1,769
| +5% | +$399K |
|
241
Cummins
CMI
$54.3B
| $7.78M | 0.08% |
28,099
-231
| -0.8% | -$64K |
|
242
Paychex
PAYX
$48.5B
| $7.76M | 0.08% |
65,431
+130
| +0.2% | +$15.4K |
|
243
Corteva
CTVA
$49.3B
| $7.74M | 0.08% |
143,438
+1,480
| +1% | +$79.8K |
|
244
Monster Beverage
MNST
$62.2B
| $7.69M | 0.08% |
154,016
+2,596
| +2% | +$130K |
|
245
IQVIA
IQV
$32.3B
| $7.68M | 0.08% |
36,341
-231
| -0.6% | -$48.8K |
|
246
Moderna
MRNA
$9.69B
| $7.66M | 0.08% |
64,487
-109
| -0.2% | -$12.9K |
|
247
MSCI
MSCI
$44.3B
| $7.65M | 0.08% |
15,873
+98
| +0.6% | +$47.2K |
|
248
Kroger
KR
$44.6B
| $7.62M | 0.08% |
152,660
+2,976
| +2% | +$149K |
|
249
Fair Isaac
FICO
$37B
| $7.56M | 0.08% |
5,076
-37
| -0.7% | -$55.1K |
|
250
Ingersoll Rand
IR
$31.6B
| $7.54M | 0.08% |
82,998
+1,626
| +2% | +$148K |
|