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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAC icon
576
Macerich
MAC
$6.63B
$791K 0.01%
41,827
+858
SBRA icon
577
Sabra Healthcare REIT
SBRA
$4.58B
$778K 0.01%
40,455
+2,128
PECO icon
578
Phillips Edison & Co
PECO
$5.1B
$767K 0.01%
20,501
+145
VNO icon
579
Vornado Realty Trust
VNO
$6.81B
$752K 0.01%
28,926
+205
OGE icon
580
OGE Energy
OGE
$9.62B
$721K 0.01%
15,033
+518
XP icon
581
XP
XP
$7.88B
$676K 0.01%
35,523
+8,821
TME icon
582
Tencent Music
TME
$14.9B
$650K 0.01%
70,037
SKT icon
583
Tanger
SKT
$4.26B
$627K 0.01%
18,452
+435
CUZ icon
584
Cousins Properties
CUZ
$4.66B
$618K 0.01%
27,368
+175
NHI icon
585
National Health Investors
NHI
$3.37B
$617K 0.01%
+7,630
EPR icon
586
EPR Properties
EPR
$4.41B
$611K 0.01%
12,237
+78
IRT icon
587
Independence Realty Trust
IRT
$3.93B
$582K ﹤0.01%
39,060
+528
CDP icon
588
COPT Defense Properties
CDP
$3.73B
$566K ﹤0.01%
18,502
+120
BNL icon
589
Broadstone Net Lease
BNL
$3.96B
$563K ﹤0.01%
30,799
+199
IDA icon
590
Idacorp
IDA
$7.65B
$551K ﹤0.01%
+3,854
KRC icon
591
Kilroy Realty
KRC
$4.41B
$543K ﹤0.01%
19,237
+123
COLD icon
592
Americold
COLD
$4.13B
$536K ﹤0.01%
46,758
+297
MNDY icon
593
monday.com
MNDY
$4.29B
$522K ﹤0.01%
+7,551
TAL icon
594
TAL Education Group
TAL
$5.73B
$517K ﹤0.01%
45,508
JBS
595
JBS N.V.
JBS
$12.4B
$489K ﹤0.01%
27,220
BZ icon
596
Kanzhun
BZ
$6.14B
$475K ﹤0.01%
35,494
VIPS icon
597
Vipshop
VIPS
$6.58B
$447K ﹤0.01%
28,452
LXP icon
598
LXP Industrial Trust
LXP
$3.04B
$435K ﹤0.01%
+9,405
NSA icon
599
National Storage Affiliates Trust
NSA
$3.37B
$433K ﹤0.01%
11,474
SLG icon
600
SL Green Realty
SLG
$3.48B
$431K ﹤0.01%
11,665
+102