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 | |
|---|---|---|---|---|---|---|
526
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | 0.02% |
46,119
-2,920
| -6% | -$111K |
|
527
Agree Realty
ADC
$8.07B
| $1.75M | 0.02% |
24,787
+1,769
| +8% | +$125K |
|
528
Fortune Brands Innovations
FBIN
$7.02B
| $1.74M | 0.02% |
25,516
-3,999
| -14% | -$273K |
|
529
Ally Financial
ALLY
$13.3B
| $1.73M | 0.02% |
48,008
-3,869
| -7% | -$139K |
|
530
Vornado Realty Trust
VNO
$8.08B
| $1.71M | 0.02% |
40,650
-82
| -0.2% | -$3.45K |
|
531
Hormel Foods
HRL
$13.8B
| $1.7M | 0.02% |
54,214
-6,402
| -11% | -$201K |
|
532
Roku
ROKU
$14.4B
| $1.69M | 0.02% |
22,704
-1,736
| -7% | -$129K |
|
533
Solventum
SOLV
$12.7B
| $1.68M | 0.02% |
25,456
-1,895
| -7% | -$125K |
|
534
Crown Holdings
CCK
$11.1B
| $1.67M | 0.02% |
20,239
-4,936
| -20% | -$408K |
|
535
Grab
GRAB
$25.8B
| $1.66M | 0.02% |
350,675
-25,618
| -7% | -$121K |
|
536
Rivian
RIVN
$17.4B
| $1.65M | 0.02% |
124,289
-17,205
| -12% | -$229K |
|
537
Bentley Systems
BSY
$16B
| $1.64M | 0.02% |
35,172
-2,484
| -7% | -$116K |
|
538
MGM Resorts International
MGM
$9.62B
| $1.61M | 0.02% |
46,470
-3,792
| -8% | -$131K |
|
539
Toro Company
TTC
$7.79B
| $1.61M | 0.02% |
20,072
-1,207
| -6% | -$96.7K |
|
540
Charles River Laboratories
CRL
$7.49B
| $1.59M | 0.02% |
8,630
-755
| -8% | -$139K |
|
541
Hyatt Hotels
H
$13.7B
| $1.59M | 0.02% |
10,121
-448
| -4% | -$70.3K |
|
542
A.O. Smith
AOS
$10.3B
| $1.57M | 0.02% |
23,053
-3,808
| -14% | -$260K |
|
543
AES
AES
$9.04B
| $1.56M | 0.02% |
121,196
+812
| +0.7% | +$10.5K |
|
544
Henry Schein
HSIC
$8.34B
| $1.55M | 0.02% |
22,349
-1,482
| -6% | -$103K |
|
545
First Industrial Realty Trust
FR
$6.87B
| $1.54M | 0.02% |
30,631
-62
| -0.2% | -$3.11K |
|
546
Ovintiv
OVV
$10.5B
| $1.52M | 0.02% |
37,462
-1,180
| -3% | -$47.8K |
|
547
American Financial Group
AFG
$11.6B
| $1.5M | 0.02% |
10,975
-2,076
| -16% | -$284K |
|
548
APA Corp
APA
$8.77B
| $1.48M | 0.02% |
64,105
+8,860
| +16% | +$205K |
|
549
Eastman Chemical
EMN
$7.48B
| $1.47M | 0.02% |
16,147
| – | – |
|
550
Wynn Resorts
WYNN
$12.5B
| $1.47M | 0.02% |
17,105
-1,735
| -9% | -$149K |
|