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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $14.4M | 0.15% |
73,065
+774
| +1% | +$152K |
|
127
Target
TGT
$41.6B
| $14.3M | 0.15% |
96,836
+905
| +0.9% | +$134K |
|
128
FedEx
FDX
$53.1B
| $14.2M | 0.14% |
47,466
-369
| -0.8% | -$111K |
|
129
VICI Properties
VICI
$35.5B
| $14.2M | 0.14% |
495,819
+259,760
| +110% | +$7.44M |
|
130
Crown Castle
CCI
$40.9B
| $14.1M | 0.14% |
144,088
+624
| +0.4% | +$61K |
|
131
Schlumberger
SLB
$53.4B
| $14M | 0.14% |
297,024
+9,815
| +3% | +$463K |
|
132
Illinois Tool Works
ITW
$77.7B
| $14M | 0.14% |
59,129
+105
| +0.2% | +$24.9K |
|
133
Altria Group
MO
$110B
| $13.9M | 0.14% |
304,525
| – | – |
|
134
RTX Corp
RTX
$206B
| $13.9M | 0.14% |
138,163
-5,957
| -4% | -$598K |
|
135
Dominion Energy
D
$49.5B
| $13.8M | 0.14% |
282,258
+1,135
| +0.4% | +$55.6K |
|
136
Freeport-McMoran
FCX
$67B
| $13.7M | 0.14% |
280,972
+2,914
| +1% | +$142K |
|
137
Emerson Electric
EMR
$74.7B
| $13.6M | 0.14% |
123,492
+355
| +0.3% | +$39.1K |
|
138
Becton Dickinson
BDX
$54.9B
| $13.6M | 0.14% |
57,999
+116
| +0.2% | +$27.1K |
|
139
Moody's
MCO
$91B
| $13.5M | 0.14% |
32,064
-751
| -2% | -$316K |
|
140
Marathon Petroleum
MPC
$55.1B
| $13.5M | 0.14% |
77,590
-3,061
| -4% | -$531K |
|
141
Cheniere Energy
LNG
$51.3B
| $13.5M | 0.14% |
76,936
-5,523
| -7% | -$966K |
|
142
Motorola Solutions
MSI
$79.7B
| $13.4M | 0.14% |
34,652
+50
| +0.1% | +$19.3K |
|
143
Airbnb
ABNB
$76.3B
| $13.4M | 0.14% |
88,117
+209
| +0.2% | +$31.7K |
|
144
HCA Healthcare
HCA
$97.8B
| $13.2M | 0.13% |
41,116
-142
| -0.3% | -$45.6K |
|
145
Public Service Enterprise Group
PEG
$40B
| $13.2M | 0.13% |
178,826
+727
| +0.4% | +$53.6K |
|
146
Cintas
CTAS
$81.7B
| $13.1M | 0.13% |
74,604
+92
| +0.1% | +$16.1K |
|
147
AvalonBay Communities
AVB
$27.7B
| $13M | 0.13% |
62,773
+34,153
| +119% | +$7.07M |
|
148
KKR & Co
KKR
$124B
| $12.9M | 0.13% |
122,624
+5,671
| +5% | +$597K |
|
149
PNC Financial Services
PNC
$80.2B
| $12.8M | 0.13% |
82,358
+119
| +0.1% | +$18.5K |
|
150
Parker-Hannifin
PH
$96.3B
| $12.7M | 0.13% |
25,026
+35
| +0.1% | +$17.7K |
|