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 | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$36.4B
| $6.14M | 0.06% |
82,768
+182
| +0.2% | +$13.5K |
|
302
Rockwell Automation
ROK
$38.1B
| $6.12M | 0.06% |
22,244
+57
| +0.3% | +$15.7K |
|
303
DoorDash
DASH
$110B
| $6.07M | 0.06% |
55,763
+5,022
| +10% | +$546K |
|
304
American Homes 4 Rent
AMH
$12.7B
| $6.02M | 0.06% |
162,018
+82,475
| +104% | +$3.06M |
|
305
Archer Daniels Midland
ADM
$29.2B
| $6.01M | 0.06% |
99,383
-3,280
| -3% | -$198K |
|
306
Charter Communications
CHTR
$36.1B
| $5.99M | 0.06% |
20,051
+239
| +1% | +$71.5K |
|
307
Pultegroup
PHM
$26.6B
| $5.97M | 0.06% |
54,214
-3,352
| -6% | -$369K |
|
308
Atmos Energy
ATO
$26.3B
| $5.97M | 0.06% |
51,145
+3,313
| +7% | +$386K |
|
309
Kraft Heinz
KHC
$31.4B
| $5.92M | 0.06% |
183,708
-3,264
| -2% | -$105K |
|
310
CMS Energy
CMS
$21.3B
| $5.91M | 0.06% |
99,352
+454
| +0.5% | +$27K |
|
311
UDR
UDR
$12.7B
| $5.88M | 0.06% |
143,003
+76,737
| +116% | +$3.16M |
|
312
HubSpot
HUBS
$26B
| $5.87M | 0.06% |
9,956
-37
| -0.4% | -$21.8K |
|
313
ON Semiconductor
ON
$19.7B
| $5.8M | 0.06% |
84,677
-2,507
| -3% | -$172K |
|
314
Broadridge
BR
$29.2B
| $5.74M | 0.06% |
29,125
+4,074
| +16% | +$803K |
|
315
Host Hotels & Resorts
HST
$12B
| $5.72M | 0.06% |
318,326
+162,890
| +105% | +$2.93M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $5.65M | 0.06% |
17,569
+928
| +6% | +$298K |
|
317
ResMed
RMD
$39.4B
| $5.64M | 0.06% |
29,452
-314
| -1% | -$60.1K |
|
318
Dollar General
DG
$23.3B
| $5.62M | 0.06% |
42,476
+113
| +0.3% | +$14.9K |
|
319
Nasdaq
NDAQ
$54.2B
| $5.62M | 0.06% |
93,201
+10,494
| +13% | +$632K |
|
320
Hershey
HSY
$37.5B
| $5.55M | 0.06% |
30,167
+79
| +0.3% | +$14.5K |
|
321
Atlassian
TEAM
$45.9B
| $5.54M | 0.06% |
31,346
+140
| +0.4% | +$24.8K |
|
322
eBay
EBAY
$41.7B
| $5.53M | 0.06% |
102,893
-1,290
| -1% | -$69.3K |
|
323
NiSource
NI
$19.1B
| $5.52M | 0.06% |
191,742
+10,940
| +6% | +$315K |
|
324
Kimco Realty
KIM
$15.1B
| $5.5M | 0.06% |
282,377
+157,310
| +126% | +$3.06M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $5.39M | 0.05% |
147,661
-2,098
| -1% | -$76.6K |
|