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 | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$4.54B
| $553K | 0.01% |
7,434
-413
| -5% | -$30.7K |
|
627
Tencent Music
TME
$38.6B
| $531K | 0.01% |
44,041
| – | – |
|
|
TXNM
628
TXNM Energy, Inc.
TXNM
$6B
| $520K | 0.01% |
11,883
-660
| -5% | -$28.9K |
|
629
Spire
SR
$4.49B
| $507K | ﹤0.01% |
7,536
| – | – |
|
630
American Healthcare REIT
AHR
$7.18B
| $496K | ﹤0.01% |
+18,988
| New | +$496K |
|
631
Allete
ALE
$3.68B
| $492K | ﹤0.01% |
7,665
-426
| -5% | -$27.3K |
|
632
Sunstone Hotel Investors
SHO
$1.92B
| $484K | ﹤0.01% |
46,922
-15
| -0% | -$155 |
|
633
NorthWestern Energy
NWE
$3.51B
| $466K | ﹤0.01% |
8,136
-403
| -5% | -$23.1K |
|
634
Southwest Airlines
LUV
$16.8B
| $464K | ﹤0.01% |
15,645
-5,567
| -26% | -$165K |
|
|
ROIC
635
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $452K | ﹤0.01% |
28,748
+272
| +1% | +$4.28K |
|
636
InvenTrust Properties
IVT
$2.31B
| $448K | ﹤0.01% |
15,805
+150
| +1% | +$4.26K |
|
637
MGE Energy Inc
MGEE
$3.14B
| $440K | ﹤0.01% |
4,811
-243
| -5% | -$22.2K |
|
638
Huazhu Hotels Group
HTHT
$11.3B
| $436K | ﹤0.01% |
11,730
| – | – |
|
639
DiamondRock Hospitality
DRH
$1.72B
| $426K | ﹤0.01% |
48,800
+463
| +1% | +$4.04K |
|
640
California Water Service
CWT
$2.75B
| $414K | ﹤0.01% |
7,639
-367
| -5% | -$19.9K |
|
641
American States Water
AWR
$2.82B
| $410K | ﹤0.01% |
4,920
-273
| -5% | -$22.7K |
|
642
Iridium Communications
IRDM
$1.94B
| $408K | ﹤0.01% |
13,402
-404
| -3% | -$12.3K |
|
643
Avista
AVA
$2.95B
| $400K | ﹤0.01% |
10,332
-574
| -5% | -$22.2K |
|
644
Global Net Lease
GNL
$1.84B
| $390K | ﹤0.01% |
46,334
| – | – |
|
645
Cogent Communications
CCOI
$1.76B
| $384K | ﹤0.01% |
5,060
+82
| +2% | +$6.23K |
|
646
Pebblebrook Hotel Trust
PEB
$1.4B
| $366K | ﹤0.01% |
27,697
+263
| +1% | +$3.48K |
|
|
LTC
647
LTC Properties
LTC
$1.69B
| $366K | ﹤0.01% |
9,962
+95
| +1% | +$3.49K |
|
|
GTY
648
Getty Realty Corp
GTY
$1.6B
| $363K | ﹤0.01% |
11,416
| – | – |
|
649
Chesapeake Utilities
CPK
$2.95B
| $362K | ﹤0.01% |
+2,918
| New | +$362K |
|
|
ELME
650
Elme Communities
ELME
$1.5B
| $359K | ﹤0.01% |
20,412
+194
| +1% | +$3.41K |
|