II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$11.7B
| $1.67M | 0.02% |
13,562
| – | – |
|
552
Knight Transportation
KNX
$6.97B
| $1.62M | 0.02% |
32,462
-1,521
| -4% | -$75.9K |
|
553
Match Group
MTCH
$9.15B
| $1.61M | 0.02% |
53,058
-2,027
| -4% | -$61.6K |
|
554
Brixmor Property Group
BRX
$8.6B
| $1.61M | 0.02% |
+69,666
| New | +$1.61M |
|
555
Bath & Body Works
BBWI
$5.75B
| $1.61M | 0.02% |
41,177
-2,486
| -6% | -$97.1K |
|
556
Exact Sciences
EXAS
$10.6B
| $1.61M | 0.02% |
38,008
| – | – |
|
557
Hyatt Hotels
H
$13.9B
| $1.61M | 0.02% |
10,569
| – | – |
|
|
EXE
558
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.58M | 0.02% |
19,199
| – | – |
|
559
Paycom
PAYC
$12.7B
| $1.55M | 0.02% |
10,810
-1,130
| -9% | -$162K |
|
560
STAG Industrial
STAG
$6.8B
| $1.52M | 0.02% |
+42,070
| New | +$1.52M |
|
561
Roku
ROKU
$14.2B
| $1.46M | 0.01% |
24,440
| – | – |
|
562
First Industrial Realty Trust
FR
$6.97B
| $1.46M | 0.01% |
+30,703
| New | +$1.46M |
|
563
Healthcare Realty
HR
$6.44B
| $1.46M | 0.01% |
+88,392
| New | +$1.46M |
|
564
Solventum
SOLV
$12.8B
| $1.45M | 0.01% |
+27,351
| New | +$1.45M |
|
565
HEICO Class A
HEI.A
$35.3B
| $1.43M | 0.01% |
8,067
-596
| -7% | -$106K |
|
566
Agree Realty
ADC
$8.16B
| $1.43M | 0.01% |
+23,026
| New | +$1.43M |
|
567
MarketAxess Holdings
MKTX
$7.04B
| $1.42M | 0.01% |
7,071
| – | – |
|
568
Delta Air Lines
DAL
$39.5B
| $1.41M | 0.01% |
29,779
-6,387
| -18% | -$303K |
|
569
Franklin Resources
BEN
$12.9B
| $1.4M | 0.01% |
62,439
-1,440
| -2% | -$32.2K |
|
570
Etsy
ETSY
$5.91B
| $1.38M | 0.01% |
23,351
| – | – |
|
571
Cleveland-Cliffs
CLF
$5.83B
| $1.37M | 0.01% |
89,038
| – | – |
|
572
Dayforce
DAY
$10.9B
| $1.36M | 0.01% |
27,504
-1,547
| -5% | -$76.7K |
|
573
HF Sinclair
DINO
$9.68B
| $1.36M | 0.01% |
25,552
| – | – |
|
574
Huntington Ingalls Industries
HII
$10.8B
| $1.36M | 0.01% |
5,514
+690
| +14% | +$170K |
|
575
Repligen
RGEN
$6.72B
| $1.35M | 0.01% |
10,747
-446
| -4% | -$56.2K |
|