II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.2B
| $2.2M | 0.02% |
31,837
-4,907
| -13% | -$339K |
|
502
Federal Realty Investment Trust
FRT
$8.72B
| $2.19M | 0.02% |
19,582
+427
| +2% | +$47.8K |
|
503
Stanley Black & Decker
SWK
$12.2B
| $2.18M | 0.02% |
27,177
-4,436
| -14% | -$356K |
|
504
Tyson Foods
TSN
$19.2B
| $2.18M | 0.02% |
37,908
+684
| +2% | +$39.3K |
|
505
Lamb Weston
LW
$7.82B
| $2.14M | 0.02% |
31,973
-3,077
| -9% | -$206K |
|
506
CarMax
KMX
$9.06B
| $2.11M | 0.02% |
25,810
-2,978
| -10% | -$243K |
|
507
JB Hunt Transport Services
JBHT
$13.2B
| $2.09M | 0.02% |
12,260
-2,772
| -18% | -$473K |
|
508
DaVita
DVA
$9.36B
| $2.08M | 0.02% |
13,932
-726
| -5% | -$109K |
|
509
Erie Indemnity
ERIE
$16.8B
| $2.07M | 0.02% |
5,011
-306
| -6% | -$126K |
|
510
Nordson
NDSN
$12.7B
| $2.05M | 0.02% |
9,818
-700
| -7% | -$146K |
|
511
Snap
SNAP
$13.1B
| $2.04M | 0.02% |
189,399
-12,561
| -6% | -$135K |
|
512
Jack Henry & Associates
JKHY
$11.5B
| $2.04M | 0.02% |
11,635
-865
| -7% | -$152K |
|
513
Rexford Industrial Realty
REXR
$10.1B
| $1.97M | 0.02% |
51,068
+949
| +2% | +$36.7K |
|
514
C.H. Robinson
CHRW
$15.8B
| $1.97M | 0.02% |
19,065
-1,582
| -8% | -$163K |
|
515
Paycom
PAYC
$12.3B
| $1.94M | 0.02% |
9,486
-637
| -6% | -$131K |
|
516
Dayforce
DAY
$10.9B
| $1.94M | 0.02% |
26,749
-1,752
| -6% | -$127K |
|
517
Albemarle
ALB
$9.53B
| $1.94M | 0.02% |
22,499
-2,446
| -10% | -$211K |
|
518
Brixmor Property Group
BRX
$8.59B
| $1.93M | 0.02% |
69,503
-141
| -0.2% | -$3.93K |
|
519
Universal Health Services
UHS
$12.1B
| $1.9M | 0.02% |
10,582
-1,584
| -13% | -$284K |
|
520
Enphase Energy
ENPH
$5.1B
| $1.89M | 0.02% |
27,535
-1,486
| -5% | -$102K |
|
521
Booz Allen Hamilton
BAH
$12.5B
| $1.87M | 0.02% |
14,549
-2,658
| -15% | -$342K |
|
522
Molson Coors Class B
TAP
$9.46B
| $1.86M | 0.02% |
32,379
-2,727
| -8% | -$156K |
|
523
Exact Sciences
EXAS
$10.1B
| $1.86M | 0.02% |
33,019
-3,551
| -10% | -$200K |
|
524
EastGroup Properties
EGP
$8.89B
| $1.83M | 0.02% |
11,394
+156
| +1% | +$25K |
|
525
NNN REIT
NNN
$8.11B
| $1.77M | 0.02% |
43,270
+1,144
| +3% | +$46.7K |
|