II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.01% |
126,637
-24,890
| -16% | -$232K |
|
577
Franklin Resources
BEN
$12.6B
| $1.17M | 0.01% |
57,523
-4,916
| -8% | -$99.7K |
|
578
CareTrust REIT
CTRE
$7.6B
| $1.16M | 0.01% |
42,750
+9,842
| +30% | +$266K |
|
579
Cousins Properties
CUZ
$4.92B
| $1.15M | 0.01% |
37,539
+2,333
| +7% | +$71.5K |
|
580
The Mosaic Company
MOS
$10.7B
| $1.13M | 0.01% |
46,019
+1,789
| +4% | +$44K |
|
581
SL Green Realty
SLG
$4.66B
| $1.11M | 0.01% |
16,310
+1,227
| +8% | +$83.3K |
|
582
Kilroy Realty
KRC
$5.23B
| $1.1M | 0.01% |
27,108
-55
| -0.2% | -$2.23K |
|
583
OGE Energy
OGE
$8.79B
| $1.1M | 0.01% |
26,579
| – | – |
|
584
Macerich
MAC
$4.55B
| $1.09M | 0.01% |
54,782
+4,657
| +9% | +$92.8K |
|
585
Phillips Edison & Co
PECO
$4.45B
| $1.06M | 0.01% |
28,268
-57
| -0.2% | -$2.14K |
|
586
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.06M | 0.01% |
3,219
-226
| -7% | -$74.2K |
|
587
Albertsons Companies
ACI
$10.3B
| $1.04M | 0.01% |
53,138
+1,956
| +4% | +$38.4K |
|
588
Independence Realty Trust
IRT
$3.96B
| $1.03M | 0.01% |
52,030
-105
| -0.2% | -$2.08K |
|
589
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $1.03M | 0.01% |
16,102
-751
| -4% | -$48.1K |
|
590
American Healthcare REIT
AHR
$7.13B
| $995K | 0.01% |
35,005
+16,017
| +84% | +$455K |
|
591
HEICO
HEI
$44.9B
| $990K | 0.01% |
4,163
-1,067
| -20% | -$254K |
|
592
Sabra Healthcare REIT
SBRA
$4.52B
| $943K | 0.01% |
54,450
+1,064
| +2% | +$18.4K |
|
593
Futu Holdings
FUTU
$24.5B
| $855K | 0.01% |
10,695
-497
| -4% | -$39.8K |
|
594
Huntington Ingalls Industries
HII
$10.7B
| $843K | 0.01% |
4,463
-1,051
| -19% | -$199K |
|
|
LINE
595
Lineage, Inc. Common Stock
LINE
$9.83B
| $842K | 0.01% |
14,382
+61
| +0.4% | +$3.57K |
|
596
Tanger
SKT
$3.82B
| $842K | 0.01% |
24,665
+104
| +0.4% | +$3.55K |
|
597
Yum China
YUMC
$16.2B
| $835K | 0.01% |
17,333
-6,565
| -27% | -$316K |
|
598
Apple Hospitality REIT
APLE
$2.97B
| $810K | 0.01% |
52,741
| – | – |
|
599
COPT Defense Properties
CDP
$3.45B
| $807K | 0.01% |
26,081
+109
| +0.4% | +$3.37K |
|
600
Idacorp
IDA
$6.73B
| $774K | 0.01% |
7,083
+360
| +5% | +$39.3K |
|