II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13B
| $2.65M | 0.04% |
14,659
+1,174
| +9% | +$212K |
|
402
Zoom
ZM
$25.6B
| $2.65M | 0.04% |
39,166
+1,400
| +4% | +$94.8K |
|
403
NVR
NVR
$22.8B
| $2.62M | 0.04% |
568
| – | – |
|
404
Gen Digital
GEN
$17.7B
| $2.59M | 0.04% |
121,024
+20,735
| +21% | +$444K |
|
405
International Paper
IP
$24.9B
| $2.57M | 0.04% |
74,316
+10,946
| +17% | +$379K |
|
406
Las Vegas Sands
LVS
$36B
| $2.57M | 0.04% |
53,460
| – | – |
|
407
Cincinnati Financial
CINF
$24.4B
| $2.55M | 0.04% |
24,917
+696
| +3% | +$71.3K |
|
408
UDR
UDR
$12.5B
| $2.53M | 0.04% |
65,366
+2,988
| +5% | +$116K |
|
409
Healthpeak Properties
DOC
$12.8B
| $2.52M | 0.04% |
100,572
+8,534
| +9% | +$214K |
|
410
Bunge Global
BG
$16.3B
| $2.5M | 0.04% |
25,088
+113
| +0.5% | +$11.3K |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $2.5M | 0.04% |
10,854
+866
| +9% | +$199K |
|
412
Etsy
ETSY
$6.02B
| $2.5M | 0.04% |
20,853
+1,436
| +7% | +$172K |
|
413
Texas Pacific Land
TPL
$21.5B
| $2.49M | 0.04% |
3,192
-501
| -14% | -$391K |
|
414
Burlington
BURL
$16.6B
| $2.47M | 0.04% |
12,166
-436
| -3% | -$88.4K |
|
415
Kimco Realty
KIM
$15B
| $2.45M | 0.04% |
115,845
| – | – |
|
416
Essex Property Trust
ESS
$17.3B
| $2.45M | 0.04% |
11,568
+383
| +3% | +$81.2K |
|
417
Incyte
INCY
$16.7B
| $2.45M | 0.04% |
30,445
+790
| +3% | +$63.5K |
|
418
Howmet Aerospace
HWM
$74.3B
| $2.44M | 0.04% |
61,936
+2,006
| +3% | +$79.1K |
|
419
Viatris
VTRS
$11.3B
| $2.43M | 0.04% |
218,691
-9,990
| -4% | -$111K |
|
420
Avantor
AVTR
$8.56B
| $2.43M | 0.04% |
115,156
+6,095
| +6% | +$129K |
|
421
Brown & Brown
BRO
$30.6B
| $2.42M | 0.04% |
42,489
+4,383
| +12% | +$250K |
|
422
LKQ Corp
LKQ
$8.1B
| $2.42M | 0.04% |
45,314
| – | – |
|
423
American Homes 4 Rent
AMH
$12.4B
| $2.41M | 0.04% |
80,117
+5,200
| +7% | +$157K |
|
424
JB Hunt Transport Services
JBHT
$13.3B
| $2.4M | 0.04% |
13,757
+447
| +3% | +$77.9K |
|
425
F5
FFIV
$18.5B
| $2.4M | 0.04% |
16,708
+5,783
| +53% | +$830K |
|