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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$15.7B
| $2.27M | 0.02% |
40,029
-1,155
| -3% | -$65.6K |
|
502
EPAM Systems
EPAM
$8.79B
| $2.25M | 0.02% |
11,968
+135
| +1% | +$25.4K |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.02% |
13,556
-307
| -2% | -$51K |
|
504
Ovintiv
OVV
$10.9B
| $2.24M | 0.02% |
47,742
| – | – |
|
505
Rexford Industrial Realty
REXR
$10.3B
| $2.24M | 0.02% |
+50,135
| New | +$2.24M |
|
506
Annaly Capital Management
NLY
$14.2B
| $2.23M | 0.02% |
117,152
+795
| +0.7% | +$15.2K |
|
507
A.O. Smith
AOS
$10.4B
| $2.2M | 0.02% |
26,861
-820
| -3% | -$67.1K |
|
508
CarMax
KMX
$9.19B
| $2.17M | 0.02% |
29,575
-946
| -3% | -$69.4K |
|
509
Albemarle
ALB
$8.83B
| $2.17M | 0.02% |
22,693
+935
| +4% | +$89.3K |
|
510
F5
FFIV
$19.2B
| $2.16M | 0.02% |
12,519
-751
| -6% | -$129K |
|
511
Albertsons Companies
ACI
$10.5B
| $2.14M | 0.02% |
108,320
+38,749
| +56% | +$765K |
|
512
Bio-Techne
TECH
$8.28B
| $2.12M | 0.02% |
29,617
| – | – |
|
513
Ally Financial
ALLY
$13B
| $2.12M | 0.02% |
53,361
-1,570
| -3% | -$62.3K |
|
514
Qorvo
QRVO
$8.12B
| $2.1M | 0.02% |
18,112
-663
| -4% | -$76.9K |
|
515
DocuSign
DOCU
$16.1B
| $2.07M | 0.02% |
38,724
-1,467
| -4% | -$78.5K |
|
516
Fox Class A
FOXA
$28.7B
| $2.07M | 0.02% |
60,142
+451
| +0.8% | +$15.5K |
|
517
Textron
TXT
$14.7B
| $2.06M | 0.02% |
24,012
+2,375
| +11% | +$204K |
|
518
DaVita
DVA
$9.53B
| $2.03M | 0.02% |
14,658
| – | – |
|
519
Bentley Systems
BSY
$16.2B
| $2.01M | 0.02% |
40,701
-1,912
| -4% | -$94.4K |
|
520
Jacobs Solutions
J
$17.8B
| $2.01M | 0.02% |
17,377
+2,203
| +15% | +$255K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $2M | 0.02% |
35,543
| – | – |
|
522
Charles River Laboratories
CRL
$7.86B
| $2M | 0.02% |
9,660
+74
| +0.8% | +$15.3K |
|
523
Celsius Holdings
CELH
$14.9B
| $1.99M | 0.02% |
34,864
+895
| +3% | +$51.1K |
|
524
Toro Company
TTC
$7.82B
| $1.99M | 0.02% |
21,279
| – | – |
|
525
Eastman Chemical
EMN
$7.8B
| $1.98M | 0.02% |
20,197
-2,728
| -12% | -$267K |
|