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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$14.2B
| – | – |
-35,783
| Closed | -$1.12M |
|
677
Chord Energy
CHRD
$6.09B
| – | – |
-10,697
| Closed | -$1.39M |
|
|
HPP
678
Hudson Pacific Properties
HPP
$1.09B
| – | – |
-31,421
| Closed | -$150K |
|
679
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-5,005
| Closed | -$204K |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| – | – |
-105,476
| Closed | -$1.12M |
|
|
SVC
681
Service Properties Trust
SVC
$471M
| – | – |
-38,263
| Closed | -$174K |
|
|
AMTM
682
Amentum Holdings, Inc.
AMTM
$5.51B
| – | – |
-22,603
| Closed | -$729K |
|
|
AGR
683
DELISTED
Avangrid, Inc.
AGR
| – | – |
-9,431
| Closed | -$338K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| – | – |
-34,432
| Closed | -$2.09M |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-107,583
| Closed | -$2.86M |
|