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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.6B
| $11M | 0.11% |
147,698
-678
| -0.5% | -$50.3K |
|
177
Equity Residential
EQR
$25.4B
| $10.9M | 0.11% |
156,787
+89,087
| +132% | +$6.18M |
|
178
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.8M | 0.11% |
41,813
+1,356
| +3% | +$352K |
|
179
Truist Financial
TFC
$59.3B
| $10.8M | 0.11% |
278,981
+4,254
| +2% | +$165K |
|
180
PACCAR
PCAR
$51.6B
| $10.8M | 0.11% |
104,692
+149
| +0.1% | +$15.3K |
|
181
Valero Energy
VLO
$48.9B
| $10.5M | 0.11% |
66,742
-1,604
| -2% | -$251K |
|
182
American Water Works
AWK
$27.3B
| $10.3M | 0.1% |
79,868
+1,963
| +3% | +$254K |
|
183
Xcel Energy
XEL
$42.4B
| $10.2M | 0.1% |
191,774
+2,529
| +1% | +$135K |
|
184
Bank of New York Mellon
BK
$73.4B
| $10.2M | 0.1% |
170,547
+828
| +0.5% | +$49.6K |
|
185
Republic Services
RSG
$71.2B
| $9.94M | 0.1% |
51,130
-45
| -0.1% | -$8.75K |
|
186
Invitation Homes
INVH
$18.5B
| $9.89M | 0.1% |
275,448
+154,213
| +127% | +$5.53M |
|
187
Ford
F
$46.5B
| $9.83M | 0.1% |
783,614
+1,286
| +0.2% | +$16.1K |
|
188
Waste Connections
WCN
$45.9B
| $9.79M | 0.1% |
55,827
+483
| +0.9% | +$84.7K |
|
189
Ross Stores
ROST
$49.6B
| $9.77M | 0.1% |
67,222
+137
| +0.2% | +$19.9K |
|
190
Microchip Technology
MCHP
$35.2B
| $9.76M | 0.1% |
106,716
+171
| +0.2% | +$15.6K |
|
191
MetLife
MET
$52.9B
| $9.76M | 0.1% |
139,101
-724
| -0.5% | -$50.8K |
|
192
Edison International
EIX
$20.5B
| $9.71M | 0.1% |
135,221
+11,316
| +9% | +$813K |
|
193
Apollo Global Management
APO
$76.9B
| $9.7M | 0.1% |
82,120
+729
| +0.9% | +$86.1K |
|
194
United Rentals
URI
$62.4B
| $9.67M | 0.1% |
14,952
+23
| +0.2% | +$14.9K |
|
195
Prudential Financial
PRU
$37.2B
| $9.6M | 0.1% |
81,931
+139
| +0.2% | +$16.3K |
|
196
Newmont
NEM
$83.2B
| $9.56M | 0.1% |
228,435
+1,950
| +0.9% | +$81.6K |
|
197
Travelers Companies
TRV
$61.8B
| $9.44M | 0.1% |
46,407
+73
| +0.2% | +$14.8K |
|
198
Humana
HUM
$37.3B
| $9.43M | 0.1% |
25,239
+49
| +0.2% | +$18.3K |
|
199
Workday
WDAY
$61.9B
| $9.38M | 0.1% |
41,947
-1
| -0% | -$224 |
|
200
Kimberly-Clark
KMB
$43.1B
| $9.34M | 0.09% |
67,603
+117
| +0.2% | +$16.2K |
|