II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$32.7B
| $6.77M | 0.07% |
317,256
-19,255
| -6% | -$411K |
|
277
Dell
DELL
$87.3B
| $6.77M | 0.07% |
58,727
-2,030
| -3% | -$234K |
|
278
Sysco
SYY
$39.6B
| $6.74M | 0.07% |
88,127
-10,234
| -10% | -$782K |
|
279
GE HealthCare
GEHC
$35.4B
| $6.72M | 0.07% |
85,971
-5,372
| -6% | -$420K |
|
280
Synchrony
SYF
$28.3B
| $6.67M | 0.07% |
102,639
-11,658
| -10% | -$758K |
|
281
Centene
CNC
$15.9B
| $6.65M | 0.07% |
109,783
-8,331
| -7% | -$505K |
|
282
IQVIA
IQV
$32.2B
| $6.61M | 0.07% |
33,653
-3,523
| -9% | -$692K |
|
283
General Mills
GIS
$26.2B
| $6.59M | 0.07% |
103,418
-10,972
| -10% | -$700K |
|
284
HP
HPQ
$26.4B
| $6.45M | 0.07% |
197,766
-16,531
| -8% | -$539K |
|
285
Kimco Realty
KIM
$15.1B
| $6.44M | 0.07% |
274,888
-9,608
| -3% | -$225K |
|
286
HubSpot
HUBS
$27B
| $6.44M | 0.07% |
9,241
-825
| -8% | -$575K |
|
287
Sun Communities
SUI
$16.2B
| $6.33M | 0.06% |
51,468
-1,677
| -3% | -$206K |
|
288
Healthpeak Properties
DOC
$12.8B
| $6.3M | 0.06% |
310,628
-10,413
| -3% | -$211K |
|
289
Broadridge
BR
$29.1B
| $6.29M | 0.06% |
27,838
-2,222
| -7% | -$502K |
|
290
Deckers Outdoor
DECK
$17.7B
| $6.23M | 0.06% |
30,663
-1,587
| -5% | -$322K |
|
291
Charter Communications
CHTR
$37.2B
| $6.15M | 0.06% |
17,941
-1,670
| -9% | -$572K |
|
292
ResMed
RMD
$40.2B
| $6.08M | 0.06% |
26,578
-2,905
| -10% | -$664K |
|
293
Old Dominion Freight Line
ODFL
$30.8B
| $6.07M | 0.06% |
34,407
-3,780
| -10% | -$667K |
|
294
Kroger
KR
$44.3B
| $6.06M | 0.06% |
99,035
-27,869
| -22% | -$1.7M |
|
295
UDR
UDR
$12.5B
| $6.03M | 0.06% |
138,830
-4,148
| -3% | -$180K |
|
296
NetApp
NTAP
$24.8B
| $6.02M | 0.06% |
51,860
+3,891
| +8% | +$452K |
|
297
American Homes 4 Rent
AMH
$12.5B
| $6.01M | 0.06% |
160,594
-4,324
| -3% | -$162K |
|
298
Lennar Class A
LEN
$35.5B
| $6.01M | 0.06% |
45,501
-4,965
| -10% | -$655K |
|
299
Cloudflare
NET
$74B
| $5.95M | 0.06% |
55,247
-4,934
| -8% | -$531K |
|
300
eBay
EBAY
$41.2B
| $5.91M | 0.06% |
95,394
-7,822
| -8% | -$485K |
|