II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$95.2M
2 +$8.78M
3 +$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1 +$8.92M
2 +$4.29M
3 +$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UE icon
576
Urban Edge Properties
UE
$2.57B
$410K ﹤0.01%
20,402
DEI icon
577
Douglas Emmett
DEI
$1.69B
$406K ﹤0.01%
26,112
+180
MPT
578
Medical Properties Trust
MPT
$3.22B
$398K ﹤0.01%
80,830
TXNM
579
TXNM Energy Inc
TXNM
$6.41B
$393K ﹤0.01%
6,947
+317
FCPT icon
580
Four Corners Property Trust
FCPT
$2.81B
$391K ﹤0.01%
16,003
PK icon
581
Park Hotels & Resorts
PK
$2.16B
$367K ﹤0.01%
31,818
IVT icon
582
InvenTrust Properties
IVT
$2.39B
$364K ﹤0.01%
12,577
+130
CURB
583
Curbline Properties
CURB
$2.86B
$351K ﹤0.01%
15,611
QFIN icon
584
Qfin Holdings
QFIN
$1.89B
$348K ﹤0.01%
11,690
+6,166
NSA icon
585
National Storage Affiliates Trust
NSA
$2.57B
$346K ﹤0.01%
11,408
OGS icon
586
ONE Gas
OGS
$5.41B
$344K ﹤0.01%
4,284
POR icon
587
Portland General Electric
POR
$6.01B
$343K ﹤0.01%
7,886
SR icon
588
Spire
SR
$5.38B
$332K ﹤0.01%
4,126
BKH icon
589
Black Hills Corp
BKH
$5.38B
$317K ﹤0.01%
5,200
SHO icon
590
Sunstone Hotel Investors
SHO
$1.76B
$298K ﹤0.01%
30,898
ALE
591
DELISTED
Allete
ALE
$277K ﹤0.01%
+4,185
NTST
592
NETSTREIT Corp
NTST
$2.26B
$275K ﹤0.01%
15,290
+2,128
DRH icon
593
Diamondrock Hospitality Co
DRH
$1.94B
$269K ﹤0.01%
33,221
LTC
594
LTC Properties
LTC
$1.88B
$267K ﹤0.01%
7,297
GNL icon
595
Global Net Lease
GNL
$2.01B
$263K ﹤0.01%
32,271
+573
NWE icon
596
NorthWestern Energy
NWE
$4.17B
$256K ﹤0.01%
4,415
MDU icon
597
MDU Resources
MDU
$4.3B
$255K ﹤0.01%
+14,600
IIPR icon
598
Innovative Industrial Properties
IIPR
$1.51B
$243K ﹤0.01%
4,454
ELME
599
Elme Communities
ELME
$190M
$238K ﹤0.01%
14,133
XHR
600
Xenia Hotels & Resorts
XHR
$1.37B
$229K ﹤0.01%
15,945
-428