II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Industrial Realty Trust
FR
$6.77B
| $1.72M | 0.02% |
30,693
-10
| -0% | -$560 |
|
552
Paycom
PAYC
$12.4B
| $1.69M | 0.02% |
10,123
-687
| -6% | -$114K |
|
553
STAG Industrial
STAG
$6.68B
| $1.64M | 0.02% |
42,057
-13
| -0% | -$508 |
|
554
HEICO Class A
HEI.A
$35B
| $1.64M | 0.02% |
8,067
| – | – |
|
555
Samsara
IOT
$22.2B
| $1.61M | 0.02% |
33,541
| – | – |
|
556
Hyatt Hotels
H
$13.6B
| $1.61M | 0.02% |
10,569
| – | – |
|
557
Vornado Realty Trust
VNO
$7.77B
| $1.6M | 0.02% |
40,732
-13
| -0% | -$512 |
|
558
Healthcare Realty
HR
$6.44B
| $1.6M | 0.02% |
88,364
-28
| -0% | -$508 |
|
559
Rivian
RIVN
$17B
| $1.59M | 0.02% |
141,494
-4,021
| -3% | -$45.1K |
|
560
Ovintiv
OVV
$11B
| $1.48M | 0.01% |
38,642
-9,100
| -19% | -$349K |
|
561
Terreno Realty
TRNO
$5.92B
| $1.47M | 0.01% |
22,037
-7
| -0% | -$468 |
|
|
AZPN
562
DELISTED
Aspen Technology Inc
AZPN
| $1.47M | 0.01% |
6,165
+377
| +7% | +$90K |
|
563
Huntington Ingalls Industries
HII
$10.7B
| $1.46M | 0.01% |
5,514
| – | – |
|
564
Ryman Hospitality Properties
RHP
$6.34B
| $1.45M | 0.01% |
13,530
-4
| -0% | -$429 |
|
565
Grab
GRAB
$22.5B
| $1.43M | 0.01% |
376,293
| – | – |
|
566
Chord Energy
CHRD
$6.1B
| $1.39M | 0.01% |
10,697
+3,487
| +48% | +$454K |
|
567
Essential Properties Realty Trust
EPRT
$5.88B
| $1.38M | 0.01% |
40,474
-13
| -0% | -$444 |
|
568
Nu Holdings
NU
$75.5B
| $1.38M | 0.01% |
+100,998
| New | +$1.38M |
|
|
569
HEICO
HEI
$44.1B
| $1.37M | 0.01% |
5,230
-509
| -9% | -$133K |
|
|
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.01% |
151,527
+3,740
| +3% | +$33.5K |
|
571
APA Corp
APA
$8.33B
| $1.35M | 0.01% |
55,245
-10,427
| -16% | -$255K |
|
572
Knight Transportation
KNX
$6.76B
| $1.34M | 0.01% |
24,907
-7,555
| -23% | -$408K |
|
573
Pinnacle West Capital
PNW
$10.5B
| $1.34M | 0.01% |
15,096
-818
| -5% | -$72.5K |
|
574
Kite Realty
KRG
$4.97B
| $1.33M | 0.01% |
50,094
-16
| -0% | -$425 |
|
575
Southern Copper
SCCO
$82.9B
| $1.33M | 0.01% |
11,857
+5,908
| +99% | +$661K |
|