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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.6B
| $2.67M | 0.03% |
16,700
-521
| -3% | -$83.4K |
|
477
Akamai
AKAM
$11.2B
| $2.66M | 0.03% |
29,562
+171
| +0.6% | +$15.4K |
|
478
Snap-on
SNA
$17.2B
| $2.64M | 0.03% |
10,108
| – | – |
|
479
Trimble
TRMB
$19.8B
| $2.64M | 0.03% |
47,138
+279
| +0.6% | +$15.6K |
|
480
Revvity
RVTY
$9.91B
| $2.62M | 0.03% |
24,984
| – | – |
|
481
Interpublic Group of Companies
IPG
$9.71B
| $2.61M | 0.03% |
89,672
+2,664
| +3% | +$77.5K |
|
482
Texas Pacific Land
TPL
$21.6B
| $2.6M | 0.03% |
3,546
+375
| +12% | +$275K |
|
483
Robinhood
HOOD
$106B
| $2.59M | 0.03% |
113,904
+18,664
| +20% | +$424K |
|
484
Molson Coors Class B
TAP
$9.72B
| $2.56M | 0.03% |
50,350
+1,837
| +4% | +$93.4K |
|
485
Pool Corp
POOL
$12.3B
| $2.54M | 0.03% |
8,270
+260
| +3% | +$79.9K |
|
486
Dick's Sporting Goods
DKS
$20.6B
| $2.5M | 0.03% |
11,632
+485
| +4% | +$104K |
|
487
Stanley Black & Decker
SWK
$12.4B
| $2.49M | 0.03% |
31,183
| – | – |
|
488
News Corp Class A
NWSA
$16.5B
| $2.48M | 0.03% |
89,865
+2,392
| +3% | +$65.9K |
|
489
J.M. Smucker
SJM
$11.8B
| $2.47M | 0.03% |
22,679
+138
| +0.6% | +$15K |
|
490
Tradeweb Markets
TW
$25.6B
| $2.47M | 0.03% |
23,316
+142
| +0.6% | +$15.1K |
|
491
Fidelity National Financial
FNF
$16.5B
| $2.47M | 0.03% |
50,005
| – | – |
|
492
KeyCorp
KEY
$21B
| $2.45M | 0.02% |
172,318
| – | – |
|
493
MGM Resorts International
MGM
$9.65B
| $2.4M | 0.02% |
54,020
-2,482
| -4% | -$110K |
|
494
Brown-Forman Class B
BF.B
$13.1B
| $2.4M | 0.02% |
55,461
-6,070
| -10% | -$262K |
|
495
Nordson
NDSN
$12.7B
| $2.39M | 0.02% |
10,313
| – | – |
|
496
Dynatrace
DT
$14.7B
| $2.38M | 0.02% |
53,133
-3,403
| -6% | -$152K |
|
497
Incyte
INCY
$17B
| $2.36M | 0.02% |
38,970
+1,135
| +3% | +$68.8K |
|
498
CubeSmart
CUBE
$9.47B
| $2.35M | 0.02% |
+52,020
| New | +$2.35M |
|
499
Assurant
AIZ
$10.7B
| $2.31M | 0.02% |
13,894
| – | – |
|
500
Universal Health Services
UHS
$12.1B
| $2.31M | 0.02% |
12,467
-309
| -2% | -$57.1K |
|