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 | |
|---|---|---|---|---|---|---|
551
Samsara
IOT
$22.6B
| $1.47M | 0.01% |
33,551
+10
| +0% | +$437 |
|
552
Delta Air Lines
DAL
$37.8B
| $1.45M | 0.01% |
23,975
+169
| +0.7% | +$10.2K |
|
553
Match Group
MTCH
$9.01B
| $1.45M | 0.01% |
44,333
-8,725
| -16% | -$285K |
|
554
MarketAxess Holdings
MKTX
$6.84B
| $1.44M | 0.01% |
6,368
-703
| -10% | -$159K |
|
555
Fox Class B
FOX
$23.2B
| $1.44M | 0.01% |
31,468
+2,415
| +8% | +$110K |
|
556
Campbell Soup
CPB
$10B
| $1.43M | 0.01% |
34,256
-2,111
| -6% | -$88.4K |
|
557
STAG Industrial
STAG
$6.71B
| $1.42M | 0.01% |
41,972
-85
| -0.2% | -$2.88K |
|
558
Americold
COLD
$3.92B
| $1.41M | 0.01% |
65,910
-133
| -0.2% | -$2.85K |
|
559
Ryman Hospitality Properties
RHP
$6.23B
| $1.41M | 0.01% |
13,503
-27
| -0.2% | -$2.82K |
|
|
AZPN
560
DELISTED
Aspen Technology Inc
AZPN
| $1.39M | 0.01% |
5,567
-598
| -10% | -$149K |
|
561
Healthcare Realty
HR
$6.26B
| $1.39M | 0.01% |
81,916
-6,448
| -7% | -$109K |
|
562
Teleflex
TFX
$5.56B
| $1.37M | 0.01% |
7,709
-602
| -7% | -$107K |
|
563
HEICO Class A
HEI.A
$35.5B
| $1.36M | 0.01% |
7,296
-771
| -10% | -$143K |
|
564
SEI Investments
SEIC
$10.8B
| $1.35M | 0.01% |
16,391
-1,121
| -6% | -$92.5K |
|
565
Knight Transportation
KNX
$6.91B
| $1.34M | 0.01% |
25,320
+413
| +2% | +$21.9K |
|
566
Textron
TXT
$14.9B
| $1.32M | 0.01% |
17,294
-6,718
| -28% | -$514K |
|
567
Celanese
CE
$4.97B
| $1.32M | 0.01% |
19,104
-1,719
| -8% | -$119K |
|
568
Leidos
LDOS
$23.4B
| $1.32M | 0.01% |
9,143
-3,156
| -26% | -$455K |
|
569
Terreno Realty
TRNO
$6.05B
| $1.3M | 0.01% |
21,992
-45
| -0.2% | -$2.66K |
|
570
Pinnacle West Capital
PNW
$10.3B
| $1.28M | 0.01% |
15,096
| – | – |
|
571
Essential Properties Realty Trust
EPRT
$5.83B
| $1.26M | 0.01% |
40,392
-82
| -0.2% | -$2.57K |
|
572
Kite Realty
KRG
$4.86B
| $1.26M | 0.01% |
49,993
-101
| -0.2% | -$2.55K |
|
573
Southern Copper
SCCO
$88.1B
| $1.23M | 0.01% |
13,921
+2,064
| +17% | +$183K |
|
574
Qorvo
QRVO
$8.06B
| $1.19M | 0.01% |
17,037
-1,075
| -6% | -$75.2K |
|
575
Corebridge Financial
CRBG
$16.9B
| $1.19M | 0.01% |
39,624
-2,291
| -5% | -$68.6K |
|