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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $5.3M | 0.05% |
302,645
-8,908
| -3% | -$156K |
|
327
Pultegroup
PHM
$26.5B
| $5.29M | 0.05% |
48,557
-4,382
| -8% | -$477K |
|
328
Global Payments
GPN
$20.7B
| $5.28M | 0.05% |
47,077
-4,089
| -8% | -$458K |
|
329
Tyler Technologies
TYL
$23.2B
| $5.24M | 0.05% |
9,089
-541
| -6% | -$312K |
|
330
Kraft Heinz
KHC
$30.5B
| $5.23M | 0.05% |
170,297
-16,774
| -9% | -$515K |
|
331
Equity Lifestyle Properties
ELS
$11.7B
| $5.16M | 0.05% |
77,505
-1,321
| -2% | -$88K |
|
332
Biogen
BIIB
$21.2B
| $5.11M | 0.05% |
33,425
-588
| -2% | -$89.9K |
|
333
Texas Pacific Land
TPL
$21B
| $5.1M | 0.05% |
4,615
-467
| -9% | -$516K |
|
334
Northrop Grumman
NOC
$82.6B
| $5.1M | 0.05% |
10,867
-2,989
| -22% | -$1.4M |
|
335
Roblox
RBLX
$93.9B
| $4.97M | 0.05% |
85,938
-6,180
| -7% | -$358K |
|
336
Hubbell
HUBB
$23B
| $4.96M | 0.05% |
11,839
+608
| +5% | +$255K |
|
337
W.P. Carey
WPC
$14.9B
| $4.95M | 0.05% |
90,880
-2,992
| -3% | -$163K |
|
338
Hershey
HSY
$38.7B
| $4.94M | 0.05% |
29,168
-2,757
| -9% | -$467K |
|
339
Keysight
KEYS
$29.7B
| $4.93M | 0.05% |
30,688
-3,488
| -10% | -$560K |
|
340
General Dynamics
GD
$87.5B
| $4.92M | 0.05% |
18,664
-5,205
| -22% | -$1.37M |
|
341
Mettler-Toledo International
MTD
$26.2B
| $4.89M | 0.05% |
3,994
-280
| -7% | -$343K |
|
342
Boston Properties
BXP
$12.1B
| $4.87M | 0.05% |
65,523
-2,296
| -3% | -$171K |
|
343
ON Semiconductor
ON
$20.4B
| $4.86M | 0.05% |
77,138
-8,404
| -10% | -$530K |
|
344
Church & Dwight Co
CHD
$22.4B
| $4.83M | 0.05% |
46,095
-3,667
| -7% | -$384K |
|
345
Boeing
BA
$162B
| $4.82M | 0.05% |
27,231
+3,375
| +14% | +$597K |
|
346
RPM International
RPM
$15.8B
| $4.8M | 0.05% |
39,002
-5,522
| -12% | -$680K |
|
347
LPL Financial
LPLA
$26.9B
| $4.8M | 0.05% |
14,695
-1,181
| -7% | -$386K |
|
348
Cboe Global Markets
CBOE
$24.8B
| $4.79M | 0.05% |
24,538
-1,376
| -5% | -$269K |
|
349
Occidental Petroleum
OXY
$46.5B
| $4.74M | 0.05% |
95,952
-4,516
| -4% | -$223K |
|
350
Brown & Brown
BRO
$30.4B
| $4.72M | 0.05% |
46,221
-7,472
| -14% | -$762K |
|