II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bath & Body Works
BBWI
$5.75B
| $1.31M | 0.01% |
41,177
| – | – |
|
577
Franklin Resources
BEN
$12.6B
| $1.26M | 0.01% |
62,439
| – | – |
|
578
Corebridge Financial
CRBG
$17.9B
| $1.22M | 0.01% |
41,915
+2,204
| +6% | +$64.3K |
|
579
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.21M | 0.01% |
16,853
| – | – |
|
580
SEI Investments
SEIC
$10.7B
| $1.21M | 0.01% |
17,512
-977
| -5% | -$67.6K |
|
581
Delta Air Lines
DAL
$39.5B
| $1.21M | 0.01% |
23,806
-5,973
| -20% | -$303K |
|
582
The Mosaic Company
MOS
$10.6B
| $1.18M | 0.01% |
44,230
-19,216
| -30% | -$515K |
|
583
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.15M | 0.01% |
3,445
-383
| -10% | -$128K |
|
584
Fox Class B
FOX
$25.3B
| $1.13M | 0.01% |
29,053
+8,599
| +42% | +$334K |
|
|
LINE
585
Lineage, Inc. Common Stock
LINE
$9.7B
| $1.12M | 0.01% |
+14,321
| New | +$1.12M |
|
586
Celsius Holdings
CELH
$14.9B
| $1.12M | 0.01% |
35,783
+919
| +3% | +$28.8K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
105,476
| – | – |
|
588
OGE Energy
OGE
$8.85B
| $1.09M | 0.01% |
26,579
-1,517
| -5% | -$62.2K |
|
589
Yum China
YUMC
$16.5B
| $1.08M | 0.01% |
23,898
| – | – |
|
590
Futu Holdings
FUTU
$25.9B
| $1.07M | 0.01% |
11,192
| – | – |
|
591
Independence Realty Trust
IRT
$4.14B
| $1.07M | 0.01% |
52,135
-17
| -0% | -$349 |
|
592
Phillips Edison & Co
PECO
$4.47B
| $1.07M | 0.01% |
28,325
-9
| -0% | -$339 |
|
593
Kilroy Realty
KRC
$4.98B
| $1.05M | 0.01% |
27,163
-8
| -0% | -$310 |
|
594
SL Green Realty
SLG
$4.5B
| $1.05M | 0.01% |
15,083
-248
| -2% | -$17.3K |
|
595
Cousins Properties
CUZ
$4.91B
| $1.04M | 0.01% |
35,206
-11
| -0% | -$324 |
|
596
CareTrust REIT
CTRE
$7.54B
| $1.02M | 0.01% |
32,908
+1,628
| +5% | +$50.2K |
|
597
Sabra Healthcare REIT
SBRA
$4.54B
| $994K | 0.01% |
53,386
-17
| -0% | -$316 |
|
598
Albertsons Companies
ACI
$10.4B
| $946K | 0.01% |
51,182
-57,138
| -53% | -$1.06M |
|
599
Macerich
MAC
$4.61B
| $914K | 0.01% |
50,125
+127
| +0.3% | +$2.32K |
|
600
Innovative Industrial Properties
IIPR
$1.6B
| $878K | 0.01% |
6,520
+17
| +0.3% | +$2.29K |
|