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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.12B
| $1.31M | 0.01% |
30,302
-7,447
| -20% | -$322K |
|
527
Southern Copper
SCCO
$86.2B
| $1.29M | 0.01% |
12,854
| – | – |
|
528
Albertsons Companies
ACI
$10.5B
| $1.28M | 0.01% |
59,730
+9,912
| +20% | +$213K |
|
529
Brixmor Property Group
BRX
$8.57B
| $1.28M | 0.01% |
49,328
-11,307
| -19% | -$294K |
|
530
Agree Realty
ADC
$8.09B
| $1.28M | 0.01% |
17,540
-3,029
| -15% | -$221K |
|
531
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.01% |
44,607
-9,014
| -17% | -$243K |
|
532
Hyatt Hotels
H
$13.7B
| $1.17M | 0.01% |
8,381
-636
| -7% | -$88.8K |
|
533
United Airlines
UAL
$34.5B
| $1.13M | 0.01% |
14,130
-2,355
| -14% | -$188K |
|
534
STAG Industrial
STAG
$6.77B
| $1.1M | 0.01% |
30,245
-6,372
| -17% | -$231K |
|
535
Vornado Realty Trust
VNO
$8.25B
| $1.09M | 0.01% |
28,576
-6,888
| -19% | -$263K |
|
536
Campbell Soup
CPB
$9.91B
| $1.05M | 0.01% |
34,256
| – | – |
|
537
Essential Properties Realty Trust
EPRT
$5.91B
| $1.02M | 0.01% |
31,867
-3,372
| -10% | -$108K |
|
538
First Industrial Realty Trust
FR
$6.91B
| $998K | 0.01% |
20,737
-5,987
| -22% | -$288K |
|
539
American Healthcare REIT
AHR
$7.19B
| $938K | 0.01% |
25,533
-5,007
| -16% | -$184K |
|
540
Ryman Hospitality Properties
RHP
$6.31B
| $933K | 0.01% |
9,456
-2,325
| -20% | -$229K |
|
541
CareTrust REIT
CTRE
$7.62B
| $928K | 0.01% |
30,326
-7,432
| -20% | -$227K |
|
542
Terreno Realty
TRNO
$6.05B
| $920K | 0.01% |
16,403
-3,394
| -17% | -$190K |
|
543
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $875K | 0.01% |
16,102
| – | – |
|
544
Healthcare Realty
HR
$6.45B
| $843K | 0.01% |
53,168
-18,296
| -26% | -$290K |
|
545
Cousins Properties
CUZ
$4.94B
| $815K | 0.01% |
27,124
-6,612
| -20% | -$199K |
|
546
Kite Realty
KRG
$4.95B
| $802K | 0.01% |
35,422
-8,192
| -19% | -$186K |
|
|
RAL
547
Ralliant Corporation
RAL
$4.66B
| $775K | 0.01% |
+15,985
| New | +$775K |
|
548
Yum China
YUMC
$16.1B
| $775K | 0.01% |
17,333
| – | – |
|
549
Pinnacle West Capital
PNW
$10.5B
| $770K | 0.01% |
8,608
+523
| +6% | +$46.8K |
|
550
Textron
TXT
$14.5B
| $770K | 0.01% |
9,587
-7,707
| -45% | -$619K |
|