II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ryman Hospitality Properties
RHP
$6.35B
| $1.35M | 0.01% |
+13,534
| New | +$1.35M |
|
577
Grab
GRAB
$22.5B
| $1.34M | 0.01% |
376,293
+20,580
| +6% | +$73.1K |
|
578
Terreno Realty
TRNO
$6.06B
| $1.3M | 0.01% |
+22,044
| New | +$1.3M |
|
579
HEICO
HEI
$44.7B
| $1.28M | 0.01% |
5,739
| – | – |
|
580
Paylocity
PCTY
$9.48B
| $1.25M | 0.01% |
9,457
| – | – |
|
581
Pinnacle West Capital
PNW
$10.6B
| $1.22M | 0.01% |
15,914
+100
| +0.6% | +$7.64K |
|
582
Chord Energy
CHRD
$6B
| $1.21M | 0.01% |
+7,210
| New | +$1.21M |
|
583
SEI Investments
SEIC
$10.9B
| $1.2M | 0.01% |
18,489
-1,873
| -9% | -$121K |
|
584
UiPath
PATH
$6.25B
| $1.18M | 0.01% |
92,870
+5,412
| +6% | +$68.6K |
|
585
Corebridge Financial
CRBG
$18.2B
| $1.16M | 0.01% |
39,711
-884
| -2% | -$25.7K |
|
|
AZPN
586
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | 0.01% |
5,788
+321
| +6% | +$63.8K |
|
587
Samsara
IOT
$22.2B
| $1.13M | 0.01% |
33,541
| – | – |
|
588
Essential Properties Realty Trust
EPRT
$5.94B
| $1.12M | 0.01% |
+40,487
| New | +$1.12M |
|
589
Kite Realty
KRG
$5B
| $1.12M | 0.01% |
+50,110
| New | +$1.12M |
|
|
PARA
590
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.01% |
105,476
| – | – |
|
591
Confluent
CFLT
$6.71B
| $1.09M | 0.01% |
37,060
+2,556
| +7% | +$75.5K |
|
592
Vornado Realty Trust
VNO
$8.07B
| $1.07M | 0.01% |
+40,745
| New | +$1.07M |
|
593
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.05M | 0.01% |
3,828
-229
| -6% | -$62.5K |
|
594
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.01M | 0.01% |
16,853
+1,078
| +7% | +$64.7K |
|
595
OGE Energy
OGE
$8.9B
| $1M | 0.01% |
28,096
+177
| +0.6% | +$6.32K |
|
596
Independence Realty Trust
IRT
$4.14B
| $977K | 0.01% |
+52,152
| New | +$977K |
|
597
Phillips Edison & Co
PECO
$4.52B
| $927K | 0.01% |
+28,334
| New | +$927K |
|
598
SL Green Realty
SLG
$4.5B
| $868K | 0.01% |
+15,331
| New | +$868K |
|
599
Kilroy Realty
KRC
$5.08B
| $847K | 0.01% |
+27,171
| New | +$847K |
|
600
Westlake Corp
WLK
$11.5B
| $826K | 0.01% |
5,707
-1,386
| -20% | -$201K |
|