II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
601
UMH Properties
UMH
$1.29B
| $210K | ﹤0.01% |
12,517
-2,000
| -14% | -$33.6K |
|
|
ALEX
602
Alexander & Baldwin
ALEX
$1.34B
| $208K | ﹤0.01% |
11,690
-2,931
| -20% | -$52.3K |
|
603
American States Water
AWR
$2.82B
| $208K | ﹤0.01% |
2,710
| – | – |
|
|
XHR
604
Xenia Hotels & Resorts
XHR
$1.41B
| $206K | ﹤0.01% |
16,373
-4,107
| -20% | -$51.6K |
|
|
JBGS
605
JBG SMITH
JBGS
$1.45B
| $205K | ﹤0.01% |
11,844
-4,533
| -28% | -$78.4K |
|
606
Kanzhun
BZ
$11.3B
| $192K | ﹤0.01% |
10,758
| – | – |
|
607
Pebblebrook Hotel Trust
PEB
$1.38B
| $192K | ﹤0.01% |
19,176
-4,811
| -20% | -$48.1K |
|
|
VRE
608
Veris Residential
VRE
$1.49B
| $188K | ﹤0.01% |
12,607
-3,163
| -20% | -$47.1K |
|
|
AIV
609
Aimco
AIV
$1.07B
| $183K | ﹤0.01% |
21,170
-6,762
| -24% | -$58.5K |
|
|
PGRE
610
Paramount Group
PGRE
$1.57B
| $181K | ﹤0.01% |
29,627
-7,432
| -20% | -$45.3K |
|
611
Empire State Realty Trust
ESRT
$1.34B
| $177K | ﹤0.01% |
21,891
-5,476
| -20% | -$44.3K |
|
612
RLJ Lodging Trust
RLJ
$1.15B
| $175K | ﹤0.01% |
24,104
-6,065
| -20% | -$44.2K |
|
613
TAL Education Group
TAL
$6.67B
| $175K | ﹤0.01% |
17,104
| – | – |
|
|
PDM
614
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $145K | ﹤0.01% |
19,826
-4,974
| -20% | -$36.3K |
|
615
Hawaiian Electric Industries
HE
$2.09B
| $132K | ﹤0.01% |
12,449
| – | – |
|
616
Kennedy-Wilson Holdings
KW
$1.24B
| $132K | ﹤0.01% |
19,399
-3,442
| -15% | -$23.4K |
|
|
BDN
617
Brandywine Realty Trust
BDN
$789M
| $117K | ﹤0.01% |
27,213
-6,816
| -20% | -$29.2K |
|
618
Viatris
VTRS
$11.6B
| – | – |
-254,611
| Closed | -$2.22M |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-120,634
| Closed | -$1.35M |
|
620
Westlake Corp
WLK
$11.3B
| – | – |
-4,629
| Closed | -$463K |
|
621
Wynn Resorts
WYNN
$12.6B
| – | – |
-17,105
| Closed | -$1.43M |
|
622
Dayforce
DAY
$10.9B
| – | – |
-26,749
| Closed | -$1.56M |
|
623
Ovintiv
OVV
$10.8B
| – | – |
-35,185
| Closed | -$1.51M |
|
|
AHH
624
Armada Hoffler Properties
AHH
$596M
| – | – |
-15,832
| Closed | -$119K |
|
|
625
Assurant
AIZ
$10.7B
| – | – |
-12,680
| Closed | -$2.66M |
|