II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.4B
| $625K | 0.11% |
8,872
+111
| +1% | +$7.82K |
|
227
Autodesk
ADSK
$68B
| $619K | 0.1% |
5,511
+109
| +2% | +$12.2K |
|
228
International Paper
IP
$24.9B
| $616K | 0.1% |
11,449
+223
| +2% | +$12K |
|
229
Principal Financial Group
PFG
$18.2B
| $608K | 0.1% |
9,450
+690
| +8% | +$44.4K |
|
230
Oneok
OKE
$46.2B
| $606K | 0.1% |
10,931
+4,977
| +84% | +$276K |
|
231
Cardinal Health
CAH
$35.5B
| $605K | 0.1% |
9,046
+259
| +3% | +$17.3K |
|
232
VF Corp
VFC
$5.87B
| $602K | 0.1% |
10,051
+435
| +5% | +$26.1K |
|
233
Fifth Third Bancorp
FITB
$30.5B
| $601K | 0.1% |
21,470
+209
| +1% | +$5.85K |
|
234
Newell Brands
NWL
$2.46B
| $599K | 0.1% |
14,036
+728
| +5% | +$31.1K |
|
235
Regions Financial
RF
$24.2B
| $599K | 0.1% |
39,348
+1,500
| +4% | +$22.8K |
|
236
Hartford Financial Services
HIG
$36.8B
| $598K | 0.1% |
10,786
+169
| +2% | +$9.37K |
|
237
Eversource Energy
ES
$23.7B
| $597K | 0.1% |
9,878
+480
| +5% | +$29K |
|
238
Agilent Technologies
A
$36.3B
| $596K | 0.1% |
9,284
+282
| +3% | +$18.1K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $594K | 0.1% |
10,249
| – | – |
|
240
Microchip Technology
MCHP
$35.8B
| $591K | 0.1% |
13,158
+258
| +2% | +$11.6K |
|
241
Gen Digital
GEN
$17.7B
| $589K | 0.1% |
17,944
+368
| +2% | +$12.1K |
|
242
Dollar Tree
DLTR
$20B
| $585K | 0.1% |
6,742
+172
| +3% | +$14.9K |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $584K | 0.1% |
4,431
+126
| +3% | +$16.6K |
|
244
Boston Properties
BXP
$12.3B
| $581K | 0.1% |
4,731
+162
| +4% | +$19.9K |
|
245
Citizens Financial Group
CFG
$22.7B
| $569K | 0.1% |
15,014
+1,000
| +7% | +$37.9K |
|
246
Freeport-McMoran
FCX
$65.4B
| $569K | 0.1% |
40,562
+833
| +2% | +$11.7K |
|
247
WEC Energy
WEC
$35.2B
| $568K | 0.1% |
9,041
+291
| +3% | +$18.3K |
|
248
Incyte
INCY
$16.7B
| $567K | 0.1% |
4,856
+277
| +6% | +$32.3K |
|
249
Newmont
NEM
$86.6B
| $566K | 0.1% |
15,076
+130
| +0.9% | +$4.88K |
|
250
Dentsply Sirona
XRAY
$2.72B
| $566K | 0.1% |
9,470
+82
| +0.9% | +$4.9K |
|