II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
+14.5%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
655
New
1
Increased
434
Reduced
166
Closed
38
Top Buys
| 1 |
NVIDIA
NVDA
|
+$25.4M |
| 2 |
Microsoft
MSFT
|
+$25.2M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Amazon
AMZN
|
+$19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.33M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.02M |
| 3 |
Prologis
PLD
|
+$3.46M |
| 4 |
Assurant
AIZ
|
+$2.66M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.62M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$79B
| $11.4M | 0.11% |
80,266
+3,434
| +4% | +$487K |
|
177
Roper Technologies
ROP
$55.2B
| $11.4M | 0.11% |
20,049
+1,318
| +7% | +$747K |
|
178
Crown Castle
CCI
$41.5B
| $11.3M | 0.11% |
110,133
+4,215
| +4% | +$433K |
|
179
Airbnb
ABNB
$75B
| $11.3M | 0.11% |
85,400
+3,068
| +4% | +$406K |
|
180
Sea Limited
SE
$116B
| $11.3M | 0.11% |
70,662
+6,544
| +10% | +$1.05M |
|
181
Regeneron Pharmaceuticals
REGN
$59.4B
| $11.2M | 0.11% |
21,297
+49
| +0.2% | +$25.7K |
|
182
Dominion Energy
D
$51.2B
| $11.1M | 0.11% |
196,079
+17,590
| +10% | +$994K |
|
183
Consolidated Edison
ED
$35.2B
| $11.1M | 0.11% |
110,139
+3,069
| +3% | +$308K |
|
184
Extra Space Storage
EXR
$31.2B
| $10.9M | 0.1% |
73,901
-6,736
| -8% | -$993K |
|
185
MetLife
MET
$53.7B
| $10.8M | 0.1% |
134,784
+8,458
| +7% | +$680K |
|
186
Quanta Services
PWR
$57B
| $10.8M | 0.1% |
28,636
+603
| +2% | +$228K |
|
187
American International
AIG
$43.7B
| $10.7M | 0.1% |
124,955
-7,191
| -5% | -$615K |
|
188
Schlumberger
SLB
$53.1B
| $10.7M | 0.1% |
316,036
+12,163
| +4% | +$411K |
|
189
Ameriprise Financial
AMP
$46.9B
| $10.7M | 0.1% |
19,993
+346
| +2% | +$185K |
|
190
Roblox
RBLX
$92.4B
| $10.7M | 0.1% |
101,271
+14,516
| +17% | +$1.53M |
|
191
Corteva
CTVA
$50.5B
| $10.6M | 0.1% |
142,494
+3,639
| +3% | +$271K |
|
192
Iron Mountain
IRM
$28.6B
| $10.6M | 0.1% |
103,029
-11,039
| -10% | -$1.13M |
|
193
AvalonBay Communities
AVB
$27.8B
| $10.6M | 0.1% |
51,848
-3,854
| -7% | -$784K |
|
194
Air Products & Chemicals
APD
$65.2B
| $10.4M | 0.1% |
36,946
+2,541
| +7% | +$717K |
|
195
United Rentals
URI
$60.4B
| $10.4M | 0.1% |
13,825
+346
| +3% | +$261K |
|
196
Allstate
ALL
$52.8B
| $10.2M | 0.1% |
50,743
+2,209
| +5% | +$445K |
|
197
Keurig Dr Pepper
KDP
$37B
| $10.2M | 0.1% |
307,210
+39,892
| +15% | +$1.32M |
|
198
Republic Services
RSG
$71.3B
| $9.92M | 0.09% |
40,235
+1,553
| +4% | +$383K |
|
199
Workday
WDAY
$59.6B
| $9.85M | 0.09% |
41,046
+2,724
| +7% | +$654K |
|
200
Ventas
VTR
$31.7B
| $9.81M | 0.09% |
155,306
-1,213
| -0.8% | -$76.6K |
|