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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43.2B
| $10.9M | 0.11% |
160,999
+1,088
| +0.7% | +$73.5K |
|
177
Equity Residential
EQR
$24.9B
| $10.7M | 0.11% |
148,766
-7,993
| -5% | -$574K |
|
178
AutoZone
AZO
$70.8B
| $10.6M | 0.11% |
3,320
-340
| -9% | -$1.09M |
|
179
Airbnb
ABNB
$74.5B
| $10.6M | 0.11% |
80,796
-7,955
| -9% | -$1.05M |
|
180
Targa Resources
TRGP
$35.1B
| $10.6M | 0.11% |
59,146
-3,791
| -6% | -$677K |
|
181
Ameriprise Financial
AMP
$46B
| $10.5M | 0.11% |
19,647
-1,657
| -8% | -$882K |
|
182
MetLife
MET
$53.5B
| $10.3M | 0.11% |
126,326
-12,439
| -9% | -$1.02M |
|
183
CVS Health
CVS
$93.2B
| $10.2M | 0.1% |
228,090
-21,480
| -9% | -$964K |
|
184
Travelers Companies
TRV
$62.2B
| $10.2M | 0.1% |
42,258
-3,696
| -8% | -$890K |
|
185
PACCAR
PCAR
$53.6B
| $9.97M | 0.1% |
95,893
-8,006
| -8% | -$833K |
|
186
Ventas
VTR
$31.7B
| $9.96M | 0.1% |
169,105
-5,139
| -3% | -$303K |
|
187
Freeport-McMoran
FCX
$65B
| $9.94M | 0.1% |
260,959
-24,532
| -9% | -$934K |
|
188
American Water Works
AWK
$26.8B
| $9.93M | 0.1% |
79,772
-4,188
| -5% | -$521K |
|
189
Strategy Inc Common Stock Class A
MSTR
$95B
| $9.92M | 0.1% |
34,235
+1,953
| +6% | +$566K |
|
190
Workday
WDAY
$58.5B
| $9.89M | 0.1% |
38,322
-4,039
| -10% | -$1.04M |
|
191
Baker Hughes
BKR
$45.6B
| $9.81M | 0.1% |
239,087
-30,633
| -11% | -$1.26M |
|
192
Roper Technologies
ROP
$54.4B
| $9.74M | 0.1% |
18,731
-2,151
| -10% | -$1.12M |
|
193
American International
AIG
$42.7B
| $9.62M | 0.1% |
132,146
-12,098
| -8% | -$881K |
|
194
Entergy
ETR
$40.3B
| $9.52M | 0.1% |
125,614
-10,074
| -7% | -$764K |
|
195
United Rentals
URI
$61B
| $9.5M | 0.1% |
13,479
-1,099
| -8% | -$774K |
|
196
DoorDash
DASH
$112B
| $9.47M | 0.1% |
56,454
-4,341
| -7% | -$728K |
|
197
Allstate
ALL
$51.7B
| $9.36M | 0.1% |
48,534
-4,577
| -9% | -$882K |
|
198
Trade Desk
TTD
$22B
| $9.35M | 0.1% |
79,578
-7,777
| -9% | -$914K |
|
199
Cummins
CMI
$57.1B
| $9.33M | 0.09% |
26,762
-2,961
| -10% | -$1.03M |
|
200
Ross Stores
ROST
$47.9B
| $9.22M | 0.09% |
60,969
-6,050
| -9% | -$915K |
|