II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reddit
RDDT
$47.6B
| $2.03M | 0.02% |
13,473
+915
| +7% | +$138K |
|
502
Rivian
RIVN
$16.3B
| $1.94M | 0.02% |
141,030
+16,741
| +13% | +$230K |
|
503
Conagra Brands
CAG
$9.18B
| $1.92M | 0.02% |
93,676
-1,718
| -2% | -$35.2K |
|
504
Snap
SNAP
$12.4B
| $1.85M | 0.02% |
213,264
+9,833
| +5% | +$85.4K |
|
505
Corebridge Financial
CRBG
$18B
| $1.84M | 0.02% |
51,745
+12,121
| +31% | +$430K |
|
506
JB Hunt Transport Services
JBHT
$13.4B
| $1.78M | 0.02% |
12,386
-92
| -0.7% | -$13.2K |
|
507
Fox Class B
FOX
$23.5B
| $1.75M | 0.02% |
33,808
+727
| +2% | +$37.5K |
|
|
508
Host Hotels & Resorts
HST
$12.1B
| $1.71M | 0.02% |
111,111
-170,579
| -61% | -$2.62M |
|
509
Omega Healthcare
OHI
$12.5B
| $1.71M | 0.02% |
46,529
-7,925
| -15% | -$290K |
|
510
Erie Indemnity
ERIE
$17.7B
| $1.68M | 0.02% |
4,853
+11
| +0.2% | +$3.82K |
|
511
Leidos
LDOS
$23.6B
| $1.67M | 0.02% |
10,600
+1,457
| +16% | +$230K |
|
512
Avantor
AVTR
$8.39B
| $1.67M | 0.02% |
124,065
+6,238
| +5% | +$84K |
|
513
Bentley Systems
BSY
$16.1B
| $1.65M | 0.02% |
30,590
-4,582
| -13% | -$247K |
|
514
Futu Holdings
FUTU
$25.9B
| $1.61M | 0.02% |
13,049
+2,354
| +22% | +$291K |
|
515
Nu Holdings
NU
$75.8B
| $1.6M | 0.02% |
116,658
+9,390
| +9% | +$129K |
|
516
CubeSmart
CUBE
$9.39B
| $1.56M | 0.01% |
36,676
-8,601
| -19% | -$366K |
|
517
American Financial Group
AFG
$11.7B
| $1.55M | 0.01% |
12,256
+1,281
| +12% | +$162K |
|
518
Booz Allen Hamilton
BAH
$12.9B
| $1.55M | 0.01% |
14,841
+980
| +7% | +$102K |
|
519
DaVita
DVA
$9.52B
| $1.44M | 0.01% |
10,117
-3,815
| -27% | -$543K |
|
520
EastGroup Properties
EGP
$8.9B
| $1.41M | 0.01% |
8,447
-1,494
| -15% | -$250K |
|
521
Hormel Foods
HRL
$13.8B
| $1.39M | 0.01% |
45,787
+1,998
| +5% | +$60.4K |
|
522
Delta Air Lines
DAL
$39.1B
| $1.38M | 0.01% |
28,023
+5,893
| +27% | +$290K |
|
523
Rexford Industrial Realty
REXR
$10.3B
| $1.37M | 0.01% |
38,399
-6,153
| -14% | -$219K |
|
524
HEICO
HEI
$44.4B
| $1.33M | 0.01% |
4,050
-113
| -3% | -$37.1K |
|
525
Federal Realty Investment Trust
FRT
$8.77B
| $1.31M | 0.01% |
13,783
-3,301
| -19% | -$314K |
|