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 | |
|---|---|---|---|---|---|---|
476
Western Digital
WDC
$35.8B
| $1.89M | 0.03% |
79,436
+3,989
| +5% | +$95.1K |
|
477
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | 0.03% |
18,103
+5,837
| +48% | +$610K |
|
478
Cloudflare
NET
$76.4B
| $1.89M | 0.03% |
41,810
-710
| -2% | -$32.1K |
|
479
Vistra
VST
$71B
| $1.87M | 0.03% |
80,765
+2,986
| +4% | +$69.3K |
|
480
SS&C Technologies
SSNC
$21.6B
| $1.87M | 0.03% |
35,966
| – | – |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.87M | 0.03% |
53,181
+1,422
| +3% | +$50K |
|
482
DoorDash
DASH
$112B
| $1.87M | 0.03% |
38,286
+2,435
| +7% | +$119K |
|
483
Ares Management
ARES
$39.2B
| $1.87M | 0.03% |
+27,308
| New | +$1.87M |
|
484
Healthcare Realty
HR
$6.26B
| $1.86M | 0.03% |
96,621
+33,087
| +52% | +$638K |
|
485
C.H. Robinson
CHRW
$15.8B
| $1.85M | 0.03% |
20,232
| – | – |
|
486
Roblox
RBLX
$94.2B
| $1.84M | 0.03% |
64,797
| – | – |
|
487
Eastman Chemical
EMN
$7.58B
| $1.84M | 0.03% |
22,553
| – | – |
|
488
Camden Property Trust
CPT
$11.4B
| $1.83M | 0.03% |
16,377
| – | – |
|
489
Pool Corp
POOL
$12.3B
| $1.83M | 0.03% |
6,052
| – | – |
|
490
Teleflex
TFX
$5.56B
| $1.83M | 0.03% |
7,325
| – | – |
|
491
Regency Centers
REG
$12.8B
| $1.82M | 0.03% |
29,129
| – | – |
|
492
BorgWarner
BWA
$9.42B
| $1.82M | 0.03% |
51,320
+4,540
| +10% | +$161K |
|
493
Crown Holdings
CCK
$11.1B
| $1.82M | 0.03% |
22,080
| – | – |
|
494
BILL Holdings
BILL
$5.22B
| $1.8M | 0.03% |
16,513
| – | – |
|
495
Paylocity
PCTY
$9.15B
| $1.8M | 0.03% |
+9,246
| New | +$1.8M |
|
496
Ally Financial
ALLY
$13.3B
| $1.79M | 0.03% |
73,351
+15,382
| +27% | +$376K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.03% |
106,244
| – | – |
|
498
American Financial Group
AFG
$11.6B
| $1.79M | 0.03% |
13,046
| – | – |
|
499
Repligen
RGEN
$6.74B
| $1.78M | 0.03% |
+10,499
| New | +$1.78M |
|
500
Annaly Capital Management
NLY
$14B
| $1.76M | 0.03% |
83,649
+2,505
| +3% | +$52.8K |
|