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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.7B
| $6.89M | 0.07% |
222,250
+12,553
| +6% | +$389K |
|
277
SBA Communications
SBAC
$20.8B
| $6.86M | 0.07% |
34,942
+479
| +1% | +$94K |
|
278
Wabtec
WAB
$32.4B
| $6.86M | 0.07% |
43,398
+1,393
| +3% | +$220K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.07% |
51,868
-414
| -0.8% | -$54.2K |
|
280
Old Dominion Freight Line
ODFL
$30.7B
| $6.75M | 0.07% |
38,202
+84
| +0.2% | +$14.8K |
|
281
Martin Marietta Materials
MLM
$37.2B
| $6.68M | 0.07% |
12,333
+146
| +1% | +$79.1K |
|
282
Cognizant
CTSH
$33.8B
| $6.6M | 0.07% |
97,124
+235
| +0.2% | +$16K |
|
283
PPG Industries
PPG
$24.6B
| $6.58M | 0.07% |
52,247
+1,771
| +4% | +$223K |
|
284
Halliburton
HAL
$19.3B
| $6.51M | 0.07% |
192,822
+14,510
| +8% | +$490K |
|
285
Vertiv
VRT
$52.2B
| $6.48M | 0.07% |
74,824
-585
| -0.8% | -$50.6K |
|
286
Xylem
XYL
$33.5B
| $6.46M | 0.07% |
47,653
+1,192
| +3% | +$162K |
|
287
Tractor Supply
TSCO
$31B
| $6.42M | 0.07% |
118,835
-2,560
| -2% | -$138K |
|
288
Ameren
AEE
$26.8B
| $6.41M | 0.07% |
90,157
-3,503
| -4% | -$249K |
|
289
CBRE Group
CBRE
$48.4B
| $6.41M | 0.07% |
71,924
-1,155
| -2% | -$103K |
|
290
Healthpeak Properties
DOC
$12.5B
| $6.4M | 0.06% |
326,481
+193,611
| +146% | +$3.79M |
|
291
Sun Communities
SUI
$16.1B
| $6.39M | 0.06% |
53,079
+28,678
| +118% | +$3.45M |
|
292
Howmet Aerospace
HWM
$74.1B
| $6.37M | 0.06% |
82,083
-1,025
| -1% | -$79.6K |
|
293
GoDaddy
GDDY
$20.1B
| $6.32M | 0.06% |
45,263
-352
| -0.8% | -$49.2K |
|
294
Corning
GLW
$64.2B
| $6.31M | 0.06% |
162,300
+3,444
| +2% | +$134K |
|
295
Northrop Grumman
NOC
$83B
| $6.28M | 0.06% |
14,400
+232
| +2% | +$101K |
|
296
NetApp
NTAP
$24.7B
| $6.26M | 0.06% |
48,594
+1,211
| +3% | +$156K |
|
297
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.26M | 0.06% |
25,754
+103
| +0.4% | +$25K |
|
298
Mettler-Toledo International
MTD
$25.8B
| $6.21M | 0.06% |
4,442
-47
| -1% | -$65.7K |
|
299
CDW
CDW
$22.4B
| $6.19M | 0.06% |
27,656
| – | – |
|
300
Equifax
EFX
$30.3B
| $6.17M | 0.06% |
25,453
-208
| -0.8% | -$50.4K |
|