II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
576
TXNM Energy, Inc.
TXNM
$5.99B
| $373K | ﹤0.01% |
6,630
+266
| +4% | +$15K |
|
577
National Storage Affiliates Trust
NSA
$2.45B
| $365K | ﹤0.01% |
11,408
-2,734
| -19% | -$87.5K |
|
|
CURB
578
Curbline Properties Corp.
CURB
$2.36B
| $356K | ﹤0.01% |
15,611
-3,464
| -18% | -$79.1K |
|
579
Medical Properties Trust
MPW
$3.08B
| $348K | ﹤0.01% |
80,830
-39,266
| -33% | -$169K |
|
580
InvenTrust Properties
IVT
$2.33B
| $341K | ﹤0.01% |
12,447
-3,118
| -20% | -$85.4K |
|
581
Park Hotels & Resorts
PK
$2.39B
| $325K | ﹤0.01% |
31,818
-9,371
| -23% | -$95.9K |
|
582
Portland General Electric
POR
$4.66B
| $320K | ﹤0.01% |
7,886
+533
| +7% | +$21.7K |
|
583
ONE Gas
OGS
$4.55B
| $308K | ﹤0.01% |
4,284
+303
| +8% | +$21.8K |
|
584
Spire
SR
$4.49B
| $301K | ﹤0.01% |
4,126
+110
| +3% | +$8.03K |
|
585
Black Hills Corp
BKH
$4.33B
| $292K | ﹤0.01% |
5,200
+118
| +2% | +$6.62K |
|
586
Huazhu Hotels Group
HTHT
$11.4B
| $289K | ﹤0.01% |
8,507
| – | – |
|
587
Sunstone Hotel Investors
SHO
$1.85B
| $268K | ﹤0.01% |
30,898
-9,414
| -23% | -$81.7K |
|
588
DiamondRock Hospitality
DRH
$1.71B
| $254K | ﹤0.01% |
33,221
-8,323
| -20% | -$63.8K |
|
|
LTC
589
LTC Properties
LTC
$1.67B
| $253K | ﹤0.01% |
7,297
-1,682
| -19% | -$58.2K |
|
590
Vipshop
VIPS
$8.97B
| $246K | ﹤0.01% |
16,370
| – | – |
|
591
Innovative Industrial Properties
IIPR
$1.6B
| $246K | ﹤0.01% |
4,454
-1,207
| -21% | -$66.7K |
|
592
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $240K | ﹤0.01% |
5,524
| – | – |
|
593
Global Net Lease
GNL
$1.81B
| $239K | ﹤0.01% |
31,698
-8,624
| -21% | -$65.1K |
|
594
MGE Energy Inc
MGEE
$3.08B
| $231K | ﹤0.01% |
2,610
| – | – |
|
|
GTY
595
Getty Realty Corp
GTY
$1.6B
| $230K | ﹤0.01% |
8,320
-1,811
| -18% | -$50.1K |
|
596
NorthWestern Energy
NWE
$3.51B
| $226K | ﹤0.01% |
4,415
| – | – |
|
|
ELME
597
Elme Communities
ELME
$1.51B
| $225K | ﹤0.01% |
14,133
-3,545
| -20% | -$56.4K |
|
|
NTST
598
NETSTREIT Corp
NTST
$1.75B
| $223K | ﹤0.01% |
13,162
-3,266
| -20% | -$55.3K |
|
599
Avista
AVA
$2.95B
| $215K | ﹤0.01% |
5,677
| – | – |
|
|
SILA
600
Sila Realty Trust, Inc.
SILA
$1.39B
| $211K | ﹤0.01% |
8,923
-2,605
| -23% | -$61.7K |
|