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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$31B
| $3.43M | 0.03% |
461,461
+1,912
| +0.4% | +$14.2K |
|
427
W.R. Berkley
WRB
$27.4B
| $3.42M | 0.03% |
65,256
| – | – |
|
428
Evergy
EVRG
$16.5B
| $3.41M | 0.03% |
64,436
-9,659
| -13% | -$512K |
|
429
Roblox
RBLX
$92.1B
| $3.39M | 0.03% |
91,142
+3,074
| +3% | +$114K |
|
430
Williams-Sonoma
WSM
$24.7B
| $3.39M | 0.03% |
23,982
+434
| +2% | +$61.3K |
|
431
Watsco
WSO
$15.8B
| $3.35M | 0.03% |
7,233
| – | – |
|
432
International Paper
IP
$24.5B
| $3.35M | 0.03% |
77,580
+1,646
| +2% | +$71K |
|
433
Illumina
ILMN
$14.7B
| $3.34M | 0.03% |
31,987
-1,354
| -4% | -$141K |
|
434
Manhattan Associates
MANH
$12.8B
| $3.32M | 0.03% |
13,474
| – | – |
|
435
TransUnion
TRU
$17.5B
| $3.31M | 0.03% |
44,650
+202
| +0.5% | +$15K |
|
436
VeriSign
VRSN
$26.5B
| $3.28M | 0.03% |
18,427
-368
| -2% | -$65.4K |
|
437
Quest Diagnostics
DGX
$20.1B
| $3.27M | 0.03% |
23,891
| – | – |
|
438
DraftKings
DKNG
$22.7B
| $3.26M | 0.03% |
85,534
+1,765
| +2% | +$67.4K |
|
439
Reliance Steel & Aluminium
RS
$15.4B
| $3.25M | 0.03% |
11,384
+942
| +9% | +$269K |
|
440
Graco
GGG
$14.1B
| $3.25M | 0.03% |
41,002
| – | – |
|
441
Kellanova
K
$27.5B
| $3.22M | 0.03% |
55,757
| – | – |
|
442
Gen Digital
GEN
$18B
| $3.19M | 0.03% |
127,557
| – | – |
|
443
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.16M | 0.03% |
38,328
| – | – |
|
444
Emcor
EME
$28.4B
| $3.14M | 0.03% |
+8,606
| New | +$3.14M |
|
445
NRG Energy
NRG
$31.2B
| $3.14M | 0.03% |
40,298
-1,972
| -5% | -$154K |
|
446
Masco
MAS
$15.3B
| $3.13M | 0.03% |
46,948
| – | – |
|
447
Burlington
BURL
$17.6B
| $3.13M | 0.03% |
13,038
+349
| +3% | +$83.8K |
|
448
Las Vegas Sands
LVS
$37.4B
| $3.13M | 0.03% |
70,701
-1,518
| -2% | -$67.2K |
|
449
Factset
FDS
$13.7B
| $3.11M | 0.03% |
7,629
+38
| +0.5% | +$15.5K |
|
450
Okta
OKTA
$15.9B
| $3.08M | 0.03% |
32,877
+174
| +0.5% | +$16.3K |
|