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 | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$23.6B
| $4.74M | 0.05% |
9,432
+566
| +6% | +$285K |
|
352
Regency Centers
REG
$13.1B
| $4.71M | 0.05% |
75,762
+44,351
| +141% | +$2.76M |
|
353
Cardinal Health
CAH
$35.6B
| $4.71M | 0.05% |
47,863
-621
| -1% | -$61.1K |
|
354
Carlisle Companies
CSL
$16.2B
| $4.71M | 0.05% |
11,613
+604
| +5% | +$245K |
|
355
PTC
PTC
$24.5B
| $4.7M | 0.05% |
25,897
+89
| +0.3% | +$16.2K |
|
356
Veralto
VLTO
$26.3B
| $4.68M | 0.05% |
49,007
+1,052
| +2% | +$100K |
|
357
Keysight
KEYS
$29.3B
| $4.66M | 0.05% |
34,112
-487
| -1% | -$66.6K |
|
358
Pinduoduo
PDD
$177B
| $4.65M | 0.05% |
34,951
+462
| +1% | +$61.4K |
|
359
Zimmer Biomet
ZBH
$20.3B
| $4.63M | 0.05% |
42,654
+135
| +0.3% | +$14.7K |
|
360
Ares Management
ARES
$39.3B
| $4.58M | 0.05% |
34,358
+1,243
| +4% | +$166K |
|
361
NVR
NVR
$23B
| $4.56M | 0.05% |
601
| – | – |
|
362
L3Harris
LHX
$51.6B
| $4.53M | 0.05% |
20,191
+1,049
| +5% | +$236K |
|
363
Owens Corning
OC
$12.8B
| $4.43M | 0.04% |
25,511
-1,206
| -5% | -$210K |
|
364
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.42M | 0.04% |
+32,090
| New | +$4.42M |
|
365
Cboe Global Markets
CBOE
$24.5B
| $4.4M | 0.04% |
25,871
+89
| +0.3% | +$15.1K |
|
366
DTE Energy
DTE
$28.2B
| $4.4M | 0.04% |
39,627
-2,815
| -7% | -$312K |
|
367
Axon Enterprise
AXON
$58.7B
| $4.37M | 0.04% |
14,852
+237
| +2% | +$69.7K |
|
368
LPL Financial
LPLA
$27.4B
| $4.35M | 0.04% |
15,573
| – | – |
|
369
Dollar Tree
DLTR
$20.2B
| $4.33M | 0.04% |
40,540
+135
| +0.3% | +$14.4K |
|
370
Boeing
BA
$172B
| $4.33M | 0.04% |
23,770
+249
| +1% | +$45.3K |
|
371
Everest Group
EG
$14.3B
| $4.26M | 0.04% |
11,170
+888
| +9% | +$338K |
|
372
Best Buy
BBY
$16.1B
| $4.23M | 0.04% |
50,140
+5,861
| +13% | +$494K |
|
373
Molina Healthcare
MOH
$9.71B
| $4.19M | 0.04% |
14,083
+258
| +2% | +$76.7K |
|
374
Hubbell
HUBB
$23.5B
| $4.17M | 0.04% |
11,410
+208
| +2% | +$76K |
|
375
Entegris
ENTG
$12B
| $4.14M | 0.04% |
30,572
+119
| +0.4% | +$16.1K |
|