II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$32M
3 +$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

1 +$37.1M
2 +$22.2M
3 +$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.14M

Sector Composition

1 Technology 34.52%
2 Financials 12.65%
3 Communication Services 10.94%
4 Consumer Discretionary 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BVN icon
551
Compañía de Minas Buenaventura
BVN
$9.88B
$1.03M 0.01%
37,170
-12,930
HTHT icon
552
Huazhu Hotels Group
HTHT
$16.2B
$1.03M 0.01%
21,796
+940
TRNO icon
553
Terreno Realty
TRNO
$6.57B
$968K 0.01%
16,487
BAH icon
554
Booz Allen Hamilton
BAH
$9.35B
$963K 0.01%
11,415
VNO icon
555
Vornado Realty Trust
VNO
$5.05B
$956K 0.01%
28,721
EPRT icon
556
Essential Properties Realty Trust
EPRT
$7.08B
$951K 0.01%
32,052
+23
HR icon
557
Healthcare Realty
HR
$6.44B
$906K 0.01%
53,439
KRG icon
558
Kite Realty
KRG
$5.36B
$841K 0.01%
35,091
-511
MAC icon
559
Macerich
MAC
$4.99B
$756K 0.01%
40,969
+29
SBRA icon
560
Sabra Healthcare REIT
SBRA
$5.25B
$726K 0.01%
38,327
PECO icon
561
Phillips Edison & Co
PECO
$4.85B
$724K 0.01%
20,356
BZ icon
562
Kanzhun
BZ
$6.99B
$723K 0.01%
35,494
+1,438
KRC icon
563
Kilroy Realty
KRC
$3.44B
$714K 0.01%
19,114
+13
CUZ icon
564
Cousins Properties
CUZ
$3.9B
$701K 0.01%
27,193
+69
IRT icon
565
Independence Realty Trust
IRT
$3.85B
$674K 0.01%
38,532
+607
OGE icon
566
OGE Energy
OGE
$9.82B
$620K 0.01%
14,515
EPR icon
567
EPR Properties
EPR
$4.4B
$607K 0.01%
12,159
+23
SKT icon
568
Tanger
SKT
$4.11B
$601K 0.01%
18,017
COLD icon
569
Americold
COLD
$3.45B
$597K 0.01%
46,461
+33
BNL icon
570
Broadstone Net Lease
BNL
$3.65B
$532K ﹤0.01%
30,600
+21
SLG icon
571
SL Green Realty
SLG
$2.74B
$530K ﹤0.01%
11,563
CDP icon
572
COPT Defense Properties
CDP
$3.66B
$511K ﹤0.01%
18,382
+13
VIPS icon
573
Vipshop
VIPS
$7.87B
$503K ﹤0.01%
28,452
-8,139
TAL icon
574
TAL Education Group
TAL
$6.69B
$496K ﹤0.01%
45,508
+2,427
HIW icon
575
Highwoods Properties
HIW
$2.45B
$454K ﹤0.01%
17,592
+328