II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-2.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.23B
AUM Growth
-$612M
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
678
New
4
Increased
130
Reduced
340
Closed
24
Top Buys
| 1 |
Visa
V
|
+$4.81M |
| 2 |
Interactive Brokers
IBKR
|
+$3.71M |
| 3 |
Natera
NTRA
|
+$3.5M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.5M |
| 5 |
Charles Schwab
SCHW
|
+$1.77M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$6.59M |
| 2 |
Southern Company
SO
|
+$6.34M |
| 3 |
Union Pacific
UNP
|
+$6.19M |
| 4 |
Duke Energy
DUK
|
+$5.81M |
| 5 |
American Tower
AMT
|
+$5.67M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.57B
| $1.67M | 0.02% |
17,084
-2,498
| -13% | -$244K |
|
527
NNN REIT
NNN
$8.04B
| $1.61M | 0.02% |
37,749
-5,521
| -13% | -$235K |
|
528
Brixmor Property Group
BRX
$8.51B
| $1.61M | 0.02% |
60,635
-8,868
| -13% | -$235K |
|
529
Agree Realty
ADC
$7.97B
| $1.59M | 0.02% |
20,569
-4,218
| -17% | -$326K |
|
530
Grab
GRAB
$24.9B
| $1.57M | 0.02% |
347,511
-3,164
| -0.9% | -$14.3K |
|
531
Dayforce
DAY
$10.8B
| $1.56M | 0.02% |
26,749
| – | – |
|
532
Albemarle
ALB
$9.43B
| $1.56M | 0.02% |
21,648
-851
| -4% | -$61.3K |
|
533
Rivian
RIVN
$17.1B
| $1.55M | 0.02% |
124,289
| – | – |
|
534
A.O. Smith
AOS
$10.2B
| $1.51M | 0.02% |
23,053
| – | – |
|
535
Ovintiv
OVV
$10.8B
| $1.51M | 0.02% |
35,185
-2,277
| -6% | -$97.5K |
|
536
Roku
ROKU
$14.5B
| $1.5M | 0.02% |
21,323
-1,381
| -6% | -$97.3K |
|
537
Booz Allen Hamilton
BAH
$12.5B
| $1.45M | 0.02% |
13,861
-688
| -5% | -$72K |
|
538
First Industrial Realty Trust
FR
$6.85B
| $1.44M | 0.02% |
26,724
-3,907
| -13% | -$211K |
|
539
American Financial Group
AFG
$11.6B
| $1.44M | 0.02% |
10,975
| – | – |
|
540
Wynn Resorts
WYNN
$12.8B
| $1.43M | 0.02% |
17,105
| – | – |
|
541
Eastman Chemical
EMN
$7.58B
| $1.42M | 0.02% |
16,147
| – | – |
|
542
Fortune Brands Innovations
FBIN
$6.83B
| $1.4M | 0.02% |
22,987
-2,529
| -10% | -$154K |
|
543
Bentley Systems
BSY
$16B
| $1.38M | 0.02% |
35,172
| – | – |
|
544
MGM Resorts International
MGM
$9.61B
| $1.38M | 0.01% |
46,470
| – | – |
|
545
Campbell Soup
CPB
$9.82B
| $1.37M | 0.01% |
34,256
| – | – |
|
546
Exact Sciences
EXAS
$9.92B
| $1.36M | 0.01% |
31,406
-1,613
| -5% | -$69.8K |
|
547
Hormel Foods
HRL
$13.7B
| $1.35M | 0.01% |
43,789
-10,425
| -19% | -$323K |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
120,634
-6,003
| -5% | -$67.1K |
|
549
STAG Industrial
STAG
$6.61B
| $1.32M | 0.01% |
36,617
-5,355
| -13% | -$193K |
|
550
Reddit
RDDT
$49.9B
| $1.32M | 0.01% |
+12,558
| New | +$1.32M |
|