II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
(+7.6%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16
Top Buys
| 1 |
Prologis
PLD
|
+$24.9M |
| 2 |
Equinix
EQIX
|
+$17.3M |
| 3 |
Welltower
WELL
|
+$15.3M |
| 4 |
NVIDIA
NVDA
|
+$13.9M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
GE Aerospace
GE
|
+$7.76M |
| 3 |
Globe Life
GL
|
+$2.29M |
| 4 |
Robert Half
RHI
|
+$2.07M |
| 5 |
Hasbro
HAS
|
+$2.06M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 11.31% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sabra Healthcare REIT
SBRA
$4.59B
| $822K | 0.01% |
+53,403
| New | +$822K |
|
602
Cousins Properties
CUZ
$4.97B
| $815K | 0.01% |
+35,217
| New | +$815K |
|
603
CareTrust REIT
CTRE
$7.62B
| $785K | 0.01% |
+31,280
| New | +$785K |
|
604
Macerich
MAC
$4.61B
| $772K | 0.01% |
+49,998
| New | +$772K |
|
605
Unity
U
$18.3B
| $768K | 0.01% |
47,260
+4,307
| +10% | +$70K |
|
606
Apple Hospitality REIT
APLE
$3.01B
| $765K | 0.01% |
+52,607
| New | +$765K |
|
607
Yum China
YUMC
$16.5B
| $737K | 0.01% |
23,898
-2,642
| -10% | -$81.5K |
|
608
Futu Holdings
FUTU
$25.9B
| $734K | 0.01% |
11,192
| – | – |
|
609
EPR Properties
EPR
$4.31B
| $729K | 0.01% |
+17,371
| New | +$729K |
|
610
Park Hotels & Resorts
PK
$2.4B
| $723K | 0.01% |
+48,281
| New | +$723K |
|
611
Innovative Industrial Properties
IIPR
$1.6B
| $710K | 0.01% |
+6,503
| New | +$710K |
|
612
Broadstone Net Lease
BNL
$3.55B
| $691K | 0.01% |
+43,530
| New | +$691K |
|
613
National Storage Affiliates Trust
NSA
$2.49B
| $686K | 0.01% |
+16,652
| New | +$686K |
|
614
Tanger
SKT
$3.91B
| $666K | 0.01% |
+24,569
| New | +$666K |
|
615
Idacorp
IDA
$6.79B
| $661K | 0.01% |
7,096
+45
| +0.6% | +$4.19K |
|
616
Fox Class B
FOX
$25.9B
| $655K | 0.01% |
20,454
| – | – |
|
617
National Health Investors
NHI
$3.76B
| $654K | 0.01% |
+9,659
| New | +$654K |
|
618
COPT Defense Properties
CDP
$3.45B
| $650K | 0.01% |
+25,980
| New | +$650K |
|
619
Highwoods Properties
HIW
$3.49B
| $637K | 0.01% |
+24,246
| New | +$637K |
|
620
SITE Centers
SITC
$474M
| $636K | 0.01% |
+56,191
| New | +$636K |
|
621
Credicorp
BAP
$21.2B
| $621K | 0.01% |
3,850
-523
| -12% | -$84.4K |
|
622
Tencent Music
TME
$39.5B
| $619K | 0.01% |
44,041
+6,469
| +17% | +$90.9K |
|
623
Southern Copper
SCCO
$85.3B
| $616K | 0.01% |
5,949
+960
| +19% | +$99.5K |
|
624
Portland General Electric
POR
$4.65B
| $613K | 0.01% |
14,173
+90
| +0.6% | +$3.89K |
|
625
LXP Industrial Trust
LXP
$2.74B
| $612K | 0.01% |
+67,073
| New | +$612K |
|