II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.6%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.84B
AUM Growth
-$584M
(-5.6%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
685
New
4
Increased
61
Reduced
562
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
+$4.26M |
| 2 |
Super Micro Computer
SMCI
|
+$2.9M |
| 3 |
Nutanix
NTNX
|
+$2.85M |
| 4 |
Annaly Capital Management
NLY
|
+$936K |
| 5 |
Halliburton
HAL
|
+$895K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.8M |
| 2 |
Microsoft
MSFT
|
+$50.6M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
Amazon
AMZN
|
+$33.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
EPR Properties
EPR
$4.32B
| $771K | 0.01% |
17,415
| – | – |
|
602
Nu Holdings
NU
$76.8B
| $759K | 0.01% |
73,251
-27,747
| -27% | -$287K |
|
603
Highwoods Properties
HIW
$3.48B
| $744K | 0.01% |
24,341
+103
| +0.4% | +$3.15K |
|
604
Broadstone Net Lease
BNL
$3.5B
| $692K | 0.01% |
43,641
| – | – |
|
605
Douglas Emmett
DEI
$2.74B
| $691K | 0.01% |
37,255
| – | – |
|
606
HF Sinclair
DINO
$9.86B
| $672K | 0.01% |
19,182
+1,515
| +9% | +$53.1K |
|
607
National Health Investors
NHI
$3.69B
| $669K | 0.01% |
9,656
| – | – |
|
608
Park Hotels & Resorts
PK
$2.42B
| $664K | 0.01% |
47,223
-1,043
| -2% | -$14.7K |
|
609
Acadia Realty Trust
AKR
$2.64B
| $652K | 0.01% |
26,976
+3,181
| +13% | +$76.9K |
|
610
Compañía de Minas Buenaventura
BVN
$5.11B
| $626K | 0.01% |
54,298
+2,130
| +4% | +$24.5K |
|
611
Urban Edge Properties
UE
$2.57B
| $623K | 0.01% |
28,995
+764
| +3% | +$16.4K |
|
612
National Storage Affiliates Trust
NSA
$2.36B
| $615K | 0.01% |
16,213
+240
| +2% | +$9.1K |
|
613
Four Corners Property Trust
FCPT
$2.65B
| $603K | 0.01% |
22,212
+1,047
| +5% | +$28.4K |
|
614
Portland General Electric
POR
$4.58B
| $600K | 0.01% |
13,765
+352
| +3% | +$15.4K |
|
|
TXNM
615
TXNM Energy, Inc.
TXNM
$5.97B
| $584K | 0.01% |
11,883
| – | – |
|
616
Sunstone Hotel Investors
SHO
$1.85B
| $556K | 0.01% |
46,922
| – | – |
|
617
Medical Properties Trust
MPW
$2.92B
| $545K | 0.01% |
137,960
| – | – |
|
618
LXP Industrial Trust
LXP
$2.72B
| $544K | 0.01% |
67,052
| – | – |
|
619
Black Hills Corp
BKH
$4.25B
| $543K | 0.01% |
9,271
+218
| +2% | +$12.8K |
|
620
InvenTrust Properties
IVT
$2.31B
| $538K | 0.01% |
17,845
+2,040
| +13% | +$61.5K |
|
621
Westlake Corp
WLK
$11.2B
| $531K | 0.01% |
4,629
| – | – |
|
622
Southwest Airlines
LUV
$16.6B
| $526K | 0.01% |
15,645
| – | – |
|
623
KE Holdings
BEKE
$23.6B
| $518K | 0.01% |
28,139
-10,658
| -27% | -$196K |
|
624
ONE Gas
OGS
$4.48B
| $515K | 0.01% |
7,434
| – | – |
|
625
Spire
SR
$4.43B
| $511K | 0.01% |
7,536
| – | – |
|