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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $607K | 0.01% |
21,212
-5,356
| -20% | -$153K |
|
627
Medical Properties Trust
MPW
$2.77B
| $595K | 0.01% |
+138,004
| New | +$595K |
|
628
KE Holdings
BEKE
$23.8B
| $549K | 0.01% |
38,797
+4,087
| +12% | +$57.8K |
|
629
ZTO Express
ZTO
$15.5B
| $534K | 0.01% |
25,740
-2,780
| -10% | -$57.7K |
|
630
Four Corners Property Trust
FCPT
$2.68B
| $522K | 0.01% |
+21,171
| New | +$522K |
|
631
Black Hills Corp
BKH
$4.28B
| $518K | 0.01% |
9,531
+60
| +0.6% | +$3.26K |
|
632
Urban Edge Properties
UE
$2.67B
| $511K | 0.01% |
+27,647
| New | +$511K |
|
633
Allete
ALE
$3.7B
| $504K | 0.01% |
8,091
+85
| +1% | +$5.3K |
|
634
ONE Gas
OGS
$4.5B
| $501K | 0.01% |
7,847
+200
| +3% | +$12.8K |
|
635
Douglas Emmett
DEI
$2.75B
| $496K | 0.01% |
+37,267
| New | +$496K |
|
636
Sunstone Hotel Investors
SHO
$1.76B
| $491K | 0.01% |
+46,937
| New | +$491K |
|
|
TXNM
637
TXNM Energy, Inc.
TXNM
$5.99B
| $464K | ﹤0.01% |
12,543
+666
| +6% | +$24.6K |
|
638
Spire
SR
$4.5B
| $458K | ﹤0.01% |
7,536
+303
| +4% | +$18.4K |
|
639
NorthWestern Energy
NWE
$3.47B
| $428K | ﹤0.01% |
8,539
| – | – |
|
640
Acadia Realty Trust
AKR
$2.54B
| $416K | ﹤0.01% |
+23,213
| New | +$416K |
|
641
DiamondRock Hospitality
DRH
$1.72B
| $408K | ﹤0.01% |
+48,337
| New | +$408K |
|
642
Huazhu Hotels Group
HTHT
$11.3B
| $391K | ﹤0.01% |
11,730
-1,838
| -14% | -$61.2K |
|
643
California Water Service
CWT
$2.72B
| $388K | ﹤0.01% |
8,006
| – | – |
|
644
InvenTrust Properties
IVT
$2.28B
| $388K | ﹤0.01% |
+15,655
| New | +$388K |
|
645
MGE Energy Inc
MGEE
$3.05B
| $378K | ﹤0.01% |
5,054
| – | – |
|
646
Avista
AVA
$2.94B
| $377K | ﹤0.01% |
10,906
+166
| +2% | +$5.75K |
|
647
Pebblebrook Hotel Trust
PEB
$1.36B
| $377K | ﹤0.01% |
+27,434
| New | +$377K |
|
648
American States Water
AWR
$2.82B
| $377K | ﹤0.01% |
5,193
+60
| +1% | +$4.35K |
|
649
Iridium Communications
IRDM
$1.95B
| $368K | ﹤0.01% |
13,806
-254
| -2% | -$6.76K |
|
650
NIO
NIO
$13.6B
| $366K | ﹤0.01% |
88,045
| – | – |
|