II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$25.2M
3 +$21.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1 +$8.33M
2 +$5.02M
3 +$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
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 Change
in Stake
Capital Flow
TXNM
576
TXNM Energy Inc
TXNM
$5.99B
$373K ﹤0.01%
6,630
+266
NSA icon
577
National Storage Affiliates Trust
NSA
$2.42B
$365K ﹤0.01%
11,408
-2,734
CURB
578
Curbline Properties
CURB
$2.58B
$356K ﹤0.01%
15,611
-3,464
MPW icon
579
Medical Properties Trust
MPW
$3.08B
$348K ﹤0.01%
80,830
-39,266
IVT icon
580
InvenTrust Properties
IVT
$2.24B
$341K ﹤0.01%
12,447
-3,118
PK icon
581
Park Hotels & Resorts
PK
$2.21B
$325K ﹤0.01%
31,818
-9,371
POR icon
582
Portland General Electric
POR
$5.06B
$320K ﹤0.01%
7,886
+533
OGS icon
583
ONE Gas
OGS
$4.97B
$308K ﹤0.01%
4,284
+303
SR icon
584
Spire
SR
$5.25B
$301K ﹤0.01%
4,126
+110
BKH icon
585
Black Hills Corp
BKH
$4.82B
$292K ﹤0.01%
5,200
+118
HTHT icon
586
Huazhu Hotels Group
HTHT
$11.9B
$289K ﹤0.01%
8,507
SHO icon
587
Sunstone Hotel Investors
SHO
$1.72B
$268K ﹤0.01%
30,898
-9,414
DRH icon
588
DiamondRock Hospitality
DRH
$1.6B
$254K ﹤0.01%
33,221
-8,323
LTC
589
LTC Properties
LTC
$1.63B
$253K ﹤0.01%
7,297
-1,682
VIPS icon
590
Vipshop
VIPS
$9.07B
$246K ﹤0.01%
16,370
IIPR icon
591
Innovative Industrial Properties
IIPR
$1.48B
$246K ﹤0.01%
4,454
-1,207
QFIN icon
592
Qfin Holdings
QFIN
$3.57B
$240K ﹤0.01%
5,524
GNL icon
593
Global Net Lease
GNL
$1.7B
$239K ﹤0.01%
31,698
-8,624
MGEE icon
594
MGE Energy Inc
MGEE
$3.17B
$231K ﹤0.01%
2,610
GTY
595
Getty Realty Corp
GTY
$1.61B
$230K ﹤0.01%
8,320
-1,811
NWE icon
596
NorthWestern Energy
NWE
$3.83B
$226K ﹤0.01%
4,415
ELME
597
Elme Communities
ELME
$1.47B
$225K ﹤0.01%
14,133
-3,545
NTST
598
NETSTREIT Corp
NTST
$1.85B
$223K ﹤0.01%
13,162
-3,266
AVA icon
599
Avista
AVA
$3.18B
$215K ﹤0.01%
5,677
SILA
600
Sila Realty Trust
SILA
$1.31B
$211K ﹤0.01%
8,923
-2,605