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 | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.5B
| $4.09M | 0.04% |
31,576
+517
| +2% | +$67K |
|
377
Boston Properties
BXP
$11.7B
| $4.09M | 0.04% |
66,362
+38,457
| +138% | +$2.37M |
|
378
Regions Financial
RF
$24.1B
| $4.08M | 0.04% |
203,585
-2,757
| -1% | -$55.3K |
|
379
Alliant Energy
LNT
$16.4B
| $4.07M | 0.04% |
79,888
-917
| -1% | -$46.7K |
|
380
Hologic
HOLX
$14.6B
| $4.06M | 0.04% |
54,633
+887
| +2% | +$65.9K |
|
381
IDEX
IEX
$12.1B
| $4.05M | 0.04% |
20,122
+71
| +0.4% | +$14.3K |
|
382
Principal Financial Group
PFG
$17.8B
| $4.04M | 0.04% |
51,533
-645
| -1% | -$50.6K |
|
383
Pure Storage
PSTG
$26.5B
| $4.02M | 0.04% |
+62,555
| New | +$4.02M |
|
384
Genuine Parts
GPC
$19.4B
| $3.98M | 0.04% |
28,758
+99
| +0.3% | +$13.7K |
|
385
Northern Trust
NTRS
$24.2B
| $3.98M | 0.04% |
47,344
-1,138
| -2% | -$95.6K |
|
386
Weyerhaeuser
WY
$18.1B
| $3.96M | 0.04% |
139,658
+502
| +0.4% | +$14.3K |
|
387
Lockheed Martin
LMT
$108B
| $3.96M | 0.04% |
8,475
| – | – |
|
388
Avery Dennison
AVY
$12.8B
| $3.95M | 0.04% |
18,066
+70
| +0.4% | +$15.3K |
|
389
Coterra Energy
CTRA
$18.6B
| $3.9M | 0.04% |
146,276
-3,863
| -3% | -$103K |
|
390
Ulta Beauty
ULTA
$23.1B
| $3.88M | 0.04% |
10,052
-172
| -2% | -$66.4K |
|
391
Expeditors International
EXPD
$16.5B
| $3.87M | 0.04% |
31,008
-392
| -1% | -$48.9K |
|
392
Cooper Companies
COO
$13.5B
| $3.85M | 0.04% |
44,081
+171
| +0.4% | +$14.9K |
|
393
Zscaler
ZS
$43.4B
| $3.85M | 0.04% |
20,023
+295
| +1% | +$56.7K |
|
394
Citizens Financial Group
CFG
$22.3B
| $3.83M | 0.04% |
106,388
+441
| +0.4% | +$15.9K |
|
395
Huntington Bancshares
HBAN
$25.8B
| $3.83M | 0.04% |
290,466
+1,130
| +0.4% | +$14.9K |
|
396
Corpay
CPAY
$21.5B
| $3.8M | 0.04% |
14,266
-202
| -1% | -$53.8K |
|
397
Expedia Group
EXPE
$26.7B
| $3.8M | 0.04% |
30,140
| – | – |
|
398
Baxter International
BAX
$12.3B
| $3.78M | 0.04% |
113,069
+423
| +0.4% | +$14.1K |
|
399
Ball Corp
BALL
$13.6B
| $3.78M | 0.04% |
62,982
+227
| +0.4% | +$13.6K |
|
400
Skyworks Solutions
SWKS
$10.9B
| $3.77M | 0.04% |
35,351
-985
| -3% | -$105K |
|