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 | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$385B
| $9.3M | 0.09% |
367,217
+4,647
| +1% | +$118K |
|
202
Fidelity National Information Services
FIS
$35.9B
| $9.24M | 0.09% |
122,613
-696
| -0.6% | -$52.5K |
|
203
Ameriprise Financial
AMP
$46.5B
| $9.21M | 0.09% |
21,554
+37
| +0.2% | +$15.8K |
|
204
Idexx Laboratories
IDXX
$52.5B
| $9.2M | 0.09% |
18,891
+32
| +0.2% | +$15.6K |
|
205
GE Vernova
GEV
$165B
| $9.17M | 0.09% |
+53,494
| New | +$9.17M |
|
206
DexCom
DXCM
$30.7B
| $9.11M | 0.09% |
80,379
+696
| +0.9% | +$78.9K |
|
207
Copart
CPRT
$46.5B
| $9.11M | 0.09% |
168,204
+2,125
| +1% | +$115K |
|
208
Ventas
VTR
$31B
| $8.93M | 0.09% |
174,274
+96,195
| +123% | +$4.93M |
|
209
Electronic Arts
EA
$41.5B
| $8.91M | 0.09% |
63,967
+2,642
| +4% | +$368K |
|
210
Keurig Dr Pepper
KDP
$37.5B
| $8.9M | 0.09% |
266,419
+11,829
| +5% | +$395K |
|
211
Constellation Brands
STZ
$25.7B
| $8.85M | 0.09% |
34,380
+1,607
| +5% | +$413K |
|
212
Alexandria Real Estate Equities
ARE
$14.3B
| $8.71M | 0.09% |
74,479
+39,859
| +115% | +$4.66M |
|
213
D.R. Horton
DHI
$53B
| $8.71M | 0.09% |
61,805
-356
| -0.6% | -$50.2K |
|
214
Super Micro Computer
SMCI
$25.5B
| $8.62M | 0.09% |
105,170
+6,650
| +7% | +$545K |
|
215
DuPont de Nemours
DD
$32.1B
| $8.6M | 0.09% |
106,820
-848
| -0.8% | -$68.3K |
|
216
Trade Desk
TTD
$25.6B
| $8.54M | 0.09% |
87,421
+176
| +0.2% | +$17.2K |
|
217
Occidental Petroleum
OXY
$44.4B
| $8.54M | 0.09% |
135,437
-1,580
| -1% | -$99.6K |
|
218
Arch Capital
ACGL
$33.4B
| $8.43M | 0.09% |
83,584
+2,815
| +3% | +$284K |
|
219
Verisk Analytics
VRSK
$37.5B
| $8.42M | 0.09% |
31,236
+66
| +0.2% | +$17.8K |
|
220
WEC Energy
WEC
$34.6B
| $8.39M | 0.09% |
106,995
+308
| +0.3% | +$24.2K |
|
221
Allstate
ALL
$52.7B
| $8.36M | 0.08% |
52,382
+93
| +0.2% | +$14.8K |
|
222
Hartford Financial Services
HIG
$36.8B
| $8.32M | 0.08% |
82,760
+159
| +0.2% | +$16K |
|
223
Coinbase
COIN
$81.9B
| $8.28M | 0.08% |
37,253
+2,653
| +8% | +$590K |
|
224
Targa Resources
TRGP
$34.7B
| $8.27M | 0.08% |
64,255
-723
| -1% | -$93.1K |
|
225
FirstEnergy
FE
$25B
| $8.24M | 0.08% |
215,441
+22,964
| +12% | +$879K |
|