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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$45B
| $5.38M | 0.05% |
29,377
+435
| +2% | +$79.6K |
|
327
Synchrony
SYF
$27.8B
| $5.36M | 0.05% |
113,673
-2,180
| -2% | -$103K |
|
328
Gaming and Leisure Properties
GLPI
$13.6B
| $5.3M | 0.05% |
117,124
+60,921
| +108% | +$2.75M |
|
329
Equity Lifestyle Properties
ELS
$11.7B
| $5.21M | 0.05% |
79,919
+47,306
| +145% | +$3.08M |
|
330
Camden Property Trust
CPT
$11.6B
| $5.2M | 0.05% |
47,676
+29,810
| +167% | +$3.25M |
|
331
Pinterest
PINS
$24B
| $5.2M | 0.05% |
117,958
+1,937
| +2% | +$85.4K |
|
332
W.P. Carey
WPC
$14.8B
| $5.17M | 0.05% |
93,888
+51,528
| +122% | +$2.84M |
|
333
Take-Two Interactive
TTWO
$45B
| $5.13M | 0.05% |
32,975
-400
| -1% | -$62.2K |
|
334
T Rowe Price
TROW
$23.4B
| $5.1M | 0.05% |
44,268
+140
| +0.3% | +$16.1K |
|
335
Raymond James Financial
RJF
$33.2B
| $5.1M | 0.05% |
41,289
+678
| +2% | +$83.8K |
|
336
Sea Limited
SE
$114B
| $5.1M | 0.05% |
71,442
-940
| -1% | -$67.1K |
|
337
Dover
DOV
$24.1B
| $5.07M | 0.05% |
28,121
-285
| -1% | -$51.4K |
|
338
Deckers Outdoor
DECK
$16.9B
| $5.06M | 0.05% |
31,380
+1,254
| +4% | +$202K |
|
339
Church & Dwight Co
CHD
$22.7B
| $5M | 0.05% |
48,242
+147
| +0.3% | +$15.2K |
|
340
International Flavors & Fragrances
IFF
$16.5B
| $5M | 0.05% |
52,473
+1,012
| +2% | +$96.4K |
|
341
State Street
STT
$31.4B
| $4.96M | 0.05% |
67,036
| – | – |
|
342
Cloudflare
NET
$77.7B
| $4.96M | 0.05% |
59,884
-674
| -1% | -$55.8K |
|
343
Global Payments
GPN
$20.6B
| $4.9M | 0.05% |
50,719
+140
| +0.3% | +$13.5K |
|
344
M&T Bank
MTB
$31B
| $4.9M | 0.05% |
32,389
+106
| +0.3% | +$16K |
|
345
Estee Lauder
EL
$31.5B
| $4.89M | 0.05% |
45,916
-1,191
| -3% | -$127K |
|
346
First Solar
FSLR
$21.9B
| $4.88M | 0.05% |
21,639
+545
| +3% | +$123K |
|
347
Brown & Brown
BRO
$30.5B
| $4.85M | 0.05% |
54,226
| – | – |
|
348
West Pharmaceutical
WST
$18.4B
| $4.81M | 0.05% |
14,610
+47
| +0.3% | +$15.5K |
|
349
Western Digital
WDC
$33B
| $4.76M | 0.05% |
83,051
+291
| +0.4% | +$16.7K |
|
350
Teradyne
TER
$18.7B
| $4.75M | 0.05% |
32,057
-753
| -2% | -$112K |
|