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 | |
|---|---|---|---|---|---|---|
451
Applovin
APP
$192B
| $3.03M | 0.03% |
36,440
+4,799
| +15% | +$399K |
|
452
Zoom
ZM
$25.1B
| $3M | 0.03% |
50,758
+252
| +0.5% | +$14.9K |
|
453
Live Nation Entertainment
LYV
$39.6B
| $3M | 0.03% |
32,020
-554
| -2% | -$51.9K |
|
454
Tyson Foods
TSN
$19.7B
| $2.99M | 0.03% |
52,323
-4,188
| -7% | -$239K |
|
455
United Therapeutics
UTHR
$17.9B
| $2.98M | 0.03% |
9,341
-401
| -4% | -$128K |
|
456
SS&C Technologies
SSNC
$21.6B
| $2.96M | 0.03% |
47,246
| – | – |
|
457
Viatris
VTRS
$11.9B
| $2.96M | 0.03% |
278,158
| – | – |
|
458
Insulet
PODD
$23.8B
| $2.93M | 0.03% |
14,522
+88
| +0.6% | +$17.8K |
|
459
Enphase Energy
ENPH
$4.85B
| $2.9M | 0.03% |
29,097
+1,394
| +5% | +$139K |
|
460
Lamb Weston
LW
$7.79B
| $2.89M | 0.03% |
34,378
+4,694
| +16% | +$395K |
|
461
EQT Corp
EQT
$31.9B
| $2.89M | 0.03% |
78,112
+12,792
| +20% | +$473K |
|
462
Celanese
CE
$4.84B
| $2.87M | 0.03% |
21,297
+1,550
| +8% | +$209K |
|
463
CF Industries
CF
$14.1B
| $2.84M | 0.03% |
38,269
-1,864
| -5% | -$138K |
|
464
Jabil
JBL
$23.2B
| $2.83M | 0.03% |
26,032
-703
| -3% | -$76.5K |
|
465
Conagra Brands
CAG
$9.27B
| $2.8M | 0.03% |
98,639
+4,974
| +5% | +$141K |
|
466
Liberty Media Series C
FWONK
$24.7B
| $2.76M | 0.03% |
38,482
| – | – |
|
467
RPM International
RPM
$16B
| $2.74M | 0.03% |
25,475
+1,071
| +4% | +$115K |
|
468
Avantor
AVTR
$8.6B
| $2.74M | 0.03% |
129,383
| – | – |
|
469
AES
AES
$9.06B
| $2.73M | 0.03% |
155,546
+11,842
| +8% | +$208K |
|
470
Booz Allen Hamilton
BAH
$12.6B
| $2.72M | 0.03% |
17,661
-333
| -2% | -$51.2K |
|
471
Rollins
ROL
$27.3B
| $2.71M | 0.03% |
55,474
| – | – |
|
472
Loews
L
$19.9B
| $2.7M | 0.03% |
36,149
| – | – |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $2.69M | 0.03% |
53,584
-2,571
| -5% | -$129K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.03% |
73,686
| – | – |
|
475
Neurocrine Biosciences
NBIX
$14B
| $2.68M | 0.03% |
19,459
+782
| +4% | +$108K |
|