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 | |
|---|---|---|---|---|---|---|
551
Vornado Realty Trust
VNO
$7.91B
| $1.31M | 0.01% |
35,464
-5,186
| -13% | -$192K |
|
552
SEI Investments
SEIC
$10.7B
| $1.27M | 0.01% |
16,391
| – | – |
|
553
Terreno Realty
TRNO
$5.98B
| $1.25M | 0.01% |
19,797
-2,195
| -10% | -$139K |
|
554
Corebridge Financial
CRBG
$17B
| $1.25M | 0.01% |
39,624
| – | – |
|
555
Textron
TXT
$14.7B
| $1.25M | 0.01% |
17,294
| – | – |
|
556
Americold
COLD
$3.77B
| $1.23M | 0.01% |
57,500
-8,410
| -13% | -$180K |
|
557
Leidos
LDOS
$23.6B
| $1.23M | 0.01% |
9,143
| – | – |
|
558
Healthcare Realty
HR
$6.31B
| $1.21M | 0.01% |
71,464
-10,452
| -13% | -$177K |
|
559
Southern Copper
SCCO
$86.8B
| $1.18M | 0.01% |
12,854
-1,067
| -8% | -$97.8K |
|
560
Essential Properties Realty Trust
EPRT
$5.93B
| $1.15M | 0.01% |
35,239
-5,153
| -13% | -$168K |
|
561
United Airlines
UAL
$34.2B
| $1.14M | 0.01% |
+16,485
| New | +$1.14M |
|
562
HEICO
HEI
$44.1B
| $1.11M | 0.01% |
4,163
| – | – |
|
563
Franklin Resources
BEN
$12.6B
| $1.11M | 0.01% |
57,523
| – | – |
|
564
Hyatt Hotels
H
$13.5B
| $1.1M | 0.01% |
9,017
-1,104
| -11% | -$135K |
|
565
Nu Holdings
NU
$77.1B
| $1.1M | 0.01% |
107,268
+34,017
| +46% | +$348K |
|
566
Albertsons Companies
ACI
$10.3B
| $1.1M | 0.01% |
49,818
-3,320
| -6% | -$73K |
|
567
Futu Holdings
FUTU
$24.4B
| $1.09M | 0.01% |
10,695
| – | – |
|
568
CareTrust REIT
CTRE
$7.64B
| $1.08M | 0.01% |
37,758
-4,992
| -12% | -$143K |
|
569
Ryman Hospitality Properties
RHP
$6.08B
| $1.08M | 0.01% |
11,781
-1,722
| -13% | -$157K |
|
570
Cousins Properties
CUZ
$4.86B
| $995K | 0.01% |
33,736
-3,803
| -10% | -$112K |
|
571
Kite Realty
KRG
$4.84B
| $976K | 0.01% |
43,614
-6,379
| -13% | -$143K |
|
572
Delta Air Lines
DAL
$38.4B
| $965K | 0.01% |
22,130
-1,845
| -8% | -$80.4K |
|
573
Independence Realty Trust
IRT
$3.96B
| $964K | 0.01% |
45,391
-6,639
| -13% | -$141K |
|
574
U-Haul Holding Co Series N
UHAL.B
$9.63B
| $953K | 0.01% |
16,102
| – | – |
|
575
American Healthcare REIT
AHR
$7.09B
| $925K | 0.01% |
30,540
-4,465
| -13% | -$135K |
|