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 | |
|---|---|---|---|---|---|---|
|
PGRE
676
Paramount Group
PGRE
$1.58B
| $211K | ﹤0.01% |
42,791
+405
| +1% | +$1.99K |
|
677
Northwest Natural Holdings
NWN
$1.74B
| $204K | ﹤0.01% |
+5,005
| New | +$204K |
|
|
SVC
678
Service Properties Trust
SVC
$479M
| $174K | ﹤0.01% |
38,263
+363
| +1% | +$1.66K |
|
|
INN
679
Summit Hotel Properties
INN
$623M
| $165K | ﹤0.01% |
24,110
| – | – |
|
|
AHH
680
Armada Hoffler Properties
AHH
$598M
| $165K | ﹤0.01% |
15,244
| – | – |
|
|
HPP
681
Hudson Pacific Properties
HPP
$1.12B
| $150K | ﹤0.01% |
31,421
| – | – |
|
|
682
Super Micro Computer
SMCI
$26.9B
| – | – |
-105,170
| Closed | -$8.62M |
|
683
Unity
U
$18.3B
| – | – |
-47,260
| Closed | -$768K |
|
684
Confluent
CFLT
$6.64B
| – | – |
-37,060
| Closed | -$1.09M |
|
685
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-89,038
| Closed | -$1.37M |
|
686
Caesars Entertainment
CZR
$5.2B
| – | – |
-45,264
| Closed | -$1.8M |
|
687
Etsy
ETSY
$5.81B
| – | – |
-23,351
| Closed | -$1.38M |
|
688
iQIYI
IQ
$2.5B
| – | – |
-23,325
| Closed | -$85.6K |
|
689
Lattice Semiconductor
LSCC
$8.9B
| – | – |
-28,974
| Closed | -$1.68M |
|
690
NIO
NIO
$14B
| – | – |
-88,045
| Closed | -$366K |
|
691
UiPath
PATH
$6.1B
| – | – |
-92,870
| Closed | -$1.18M |
|
692
Paylocity
PCTY
$9.38B
| – | – |
-9,457
| Closed | -$1.25M |
|
693
Repligen
RGEN
$6.47B
| – | – |
-10,747
| Closed | -$1.35M |
|
|
UNIT
694
Uniti Group
UNIT
$1.7B
| – | – |
-27,087
| Closed | -$79.1K |
|
695
ZTO Express
ZTO
$15.3B
| – | – |
-25,740
| Closed | -$534K |
|
|
WRK
696
DELISTED
WestRock Company
WRK
| – | – |
-53,584
| Closed | -$2.69M |
|