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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POR icon
601
Portland General Electric
POR
$5.78B
$423K ﹤0.01%
+8,014
TXNM
602
TXNM Energy Inc
TXNM
$6.43B
$417K ﹤0.01%
+7,129
APLE icon
603
Apple Hospitality REIT
APLE
$3.68B
$416K ﹤0.01%
36,100
UE icon
604
Urban Edge Properties
UE
$2.89B
$413K ﹤0.01%
20,651
+249
AKR icon
605
Acadia Realty Trust
AKR
$2.96B
$407K ﹤0.01%
21,273
CURB
606
Curbline Properties
CURB
$3.08B
$405K ﹤0.01%
15,701
FCPT icon
607
Four Corners Property Trust
FCPT
$2.69B
$404K ﹤0.01%
17,079
NJR icon
608
New Jersey Resources
NJR
$5.49B
$393K ﹤0.01%
+7,150
IVT icon
609
InvenTrust Properties
IVT
$2.67B
$383K ﹤0.01%
12,577
LINE
610
Lineage Inc
LINE
$9.63B
$377K ﹤0.01%
11,510
HIW icon
611
Highwoods Properties
HIW
$3.14B
$377K ﹤0.01%
17,592
MPT
612
Medical Properties Trust
MPT
$2.94B
$376K ﹤0.01%
81,298
BKH icon
613
Black Hills Corp
BKH
$5.5B
$374K ﹤0.01%
+5,386
SR icon
614
Spire
SR
$4.75B
$374K ﹤0.01%
+4,126
OGS icon
615
ONE Gas
OGS
$4.78B
$369K ﹤0.01%
+4,284
VSAT icon
616
Viasat
VSAT
$8.94B
$349K ﹤0.01%
+7,616
PK icon
617
Park Hotels & Resorts
PK
$2.84B
$320K ﹤0.01%
30,372
-1,630
DRH icon
618
Diamondrock Hospitality Co
DRH
$2.37B
$311K ﹤0.01%
33,221
MDU icon
619
MDU Resources
MDU
$4.41B
$303K ﹤0.01%
14,600
GNL icon
620
Global Net Lease
GNL
$2.01B
$302K ﹤0.01%
32,271
NWE icon
621
NorthWestern Energy
NWE
$4.3B
$291K ﹤0.01%
+4,415
LTC
622
LTC Properties
LTC
$1.82B
$285K ﹤0.01%
+7,665
GTY
623
Getty Realty Corp
GTY
$1.98B
$279K ﹤0.01%
+8,772
SMA
624
SmartStop Self Storage REIT
SMA
$1.75B
$273K ﹤0.01%
+9,032
SHO icon
625
Sunstone Hotel Investors
SHO
$2.15B
$264K ﹤0.01%
29,342