II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$560M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
696
New
10
Increased
270
Reduced
348
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
+$8.8M |
| 2 |
Union Pacific
UNP
|
+$7.65M |
| 3 |
CSX Corp
CSX
|
+$3.22M |
| 4 |
Norfolk Southern
NSC
|
+$2.71M |
| 5 |
PPG Industries
PPG
|
+$2.61M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.62M |
| 2 |
NVIDIA
NVDA
|
+$7.64M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$4.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.08M |
| 5 |
Southern Company
SO
|
+$3.13M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.31B
| $854K | 0.01% |
17,415
+44
| +0.3% | +$2.16K |
|
602
Broadstone Net Lease
BNL
$3.52B
| $827K | 0.01% |
43,641
+111
| +0.3% | +$2.1K |
|
603
Tanger
SKT
$3.91B
| $815K | 0.01% |
24,561
-8
| -0% | -$265 |
|
604
Highwoods Properties
HIW
$3.44B
| $812K | 0.01% |
24,238
-8
| -0% | -$268 |
|
605
National Health Investors
NHI
$3.71B
| $812K | 0.01% |
9,656
-3
| -0% | -$252 |
|
606
Medical Properties Trust
MPW
$2.77B
| $807K | 0.01% |
137,960
-44
| -0% | -$257 |
|
607
COPT Defense Properties
CDP
$3.45B
| $788K | 0.01% |
25,972
-8
| -0% | -$243 |
|
608
HF Sinclair
DINO
$9.57B
| $787K | 0.01% |
17,667
-7,885
| -31% | -$351K |
|
609
Apple Hospitality REIT
APLE
$2.97B
| $783K | 0.01% |
52,741
+134
| +0.3% | +$1.99K |
|
610
KE Holdings
BEKE
$23.8B
| $772K | 0.01% |
38,797
| – | – |
|
611
National Storage Affiliates Trust
NSA
$2.45B
| $770K | 0.01% |
15,973
-679
| -4% | -$32.7K |
|
|
AMTM
612
Amentum Holdings, Inc.
AMTM
$5.78B
| $729K | 0.01% |
+22,603
| New | +$729K |
|
613
Compañía de Minas Buenaventura
BVN
$5.09B
| $722K | 0.01% |
52,168
+37,230
| +249% | +$515K |
|
614
Westlake Corp
WLK
$10.9B
| $696K | 0.01% |
4,629
-1,078
| -19% | -$162K |
|
615
Idacorp
IDA
$6.76B
| $693K | 0.01% |
6,723
-373
| -5% | -$38.5K |
|
616
Park Hotels & Resorts
PK
$2.36B
| $681K | 0.01% |
48,266
-15
| -0% | -$212 |
|
617
LXP Industrial Trust
LXP
$2.67B
| $674K | 0.01% |
67,052
-21
| -0% | -$211 |
|
618
SITE Centers
SITC
$468M
| $663K | 0.01% |
56,171
-20
| -0% | -$236 |
|
619
Douglas Emmett
DEI
$2.75B
| $655K | 0.01% |
37,255
-12
| -0% | -$211 |
|
620
Portland General Electric
POR
$4.63B
| $642K | 0.01% |
13,413
-760
| -5% | -$36.4K |
|
621
Credicorp
BAP
$21.2B
| $627K | 0.01% |
3,467
-383
| -10% | -$69.3K |
|
622
Four Corners Property Trust
FCPT
$2.68B
| $620K | 0.01% |
21,165
-6
| -0% | -$176 |
|
623
Urban Edge Properties
UE
$2.67B
| $604K | 0.01% |
28,231
+584
| +2% | +$12.5K |
|
624
Acadia Realty Trust
AKR
$2.54B
| $559K | 0.01% |
23,795
+582
| +3% | +$13.7K |
|
625
Black Hills Corp
BKH
$4.28B
| $553K | 0.01% |
9,053
-478
| -5% | -$29.2K |
|