II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.7B
| $4.71M | 0.04% |
2,356
+152
| +7% | +$304K |
|
352
Halliburton
HAL
$19B
| $4.66M | 0.04% |
228,770
-236
| -0.1% | -$4.81K |
|
353
Citizens Financial Group
CFG
$22.4B
| $4.63M | 0.04% |
103,452
+7,185
| +7% | +$322K |
|
354
Mettler-Toledo International
MTD
$25.9B
| $4.61M | 0.04% |
3,927
-67
| -2% | -$78.7K |
|
355
CMS Energy
CMS
$21.5B
| $4.6M | 0.04% |
66,348
+3,625
| +6% | +$251K |
|
356
Live Nation Entertainment
LYV
$40.3B
| $4.58M | 0.04% |
30,243
+1,519
| +5% | +$230K |
|
357
Reliance Steel & Aluminium
RS
$15.3B
| $4.55M | 0.04% |
14,508
-1,364
| -9% | -$428K |
|
358
Kraft Heinz
KHC
$30.9B
| $4.52M | 0.04% |
175,003
+8,828
| +5% | +$228K |
|
359
Twilio
TWLO
$15.7B
| $4.51M | 0.04% |
36,287
+676
| +2% | +$84.1K |
|
360
Regions Financial
RF
$24.2B
| $4.51M | 0.04% |
191,731
+11,449
| +6% | +$269K |
|
361
Biogen
BIIB
$21.2B
| $4.49M | 0.04% |
35,752
+2,023
| +6% | +$254K |
|
362
Occidental Petroleum
OXY
$45B
| $4.48M | 0.04% |
106,730
+8,126
| +8% | +$341K |
|
363
Cincinnati Financial
CINF
$24.5B
| $4.48M | 0.04% |
30,096
+962
| +3% | +$143K |
|
364
Healthpeak Properties
DOC
$12.6B
| $4.43M | 0.04% |
253,166
-36,457
| -13% | -$638K |
|
365
Teledyne Technologies
TDY
$26.1B
| $4.43M | 0.04% |
8,642
+410
| +5% | +$210K |
|
366
Insulet
PODD
$24.1B
| $4.43M | 0.04% |
14,085
+1,003
| +8% | +$315K |
|
367
Corpay
CPAY
$21.7B
| $4.41M | 0.04% |
13,278
+846
| +7% | +$281K |
|
368
Labcorp
LH
$23.1B
| $4.38M | 0.04% |
16,682
+823
| +5% | +$216K |
|
369
Texas Pacific Land
TPL
$21.5B
| $4.38M | 0.04% |
4,143
+661
| +19% | +$698K |
|
370
Camden Property Trust
CPT
$11.7B
| $4.37M | 0.04% |
38,800
-4,321
| -10% | -$487K |
|
371
Regency Centers
REG
$13B
| $4.34M | 0.04% |
60,997
-4,273
| -7% | -$304K |
|
372
International Paper
IP
$24.3B
| $4.27M | 0.04% |
91,250
+8,573
| +10% | +$401K |
|
373
L3Harris
LHX
$52.2B
| $4.25M | 0.04% |
16,942
+1,037
| +7% | +$260K |
|
374
Alexandria Real Estate Equities
ARE
$14.5B
| $4.24M | 0.04% |
58,394
-5,625
| -9% | -$409K |
|
375
NVR
NVR
$23.3B
| $4.23M | 0.04% |
573
+33
| +6% | +$244K |
|