II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$633M
AUM Growth
+$40.8M
(+6.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
505
New
23
Increased
162
Reduced
138
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$405K |
| 2 |
Tapestry
TPR
|
+$399K |
| 3 |
W.W. Grainger
GWW
|
+$361K |
| 4 |
Take-Two Interactive
TTWO
|
+$342K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$666K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$452K |
| 3 |
Lockheed Martin
LMT
|
+$384K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$340K |
| 5 |
General Dynamics
GD
|
+$248K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$197B
| $652K | 0.1% |
5,003
+631
| +14% | +$82.2K |
|
227
PG&E
PCG
$33.2B
| $652K | 0.1% |
14,540
+71
| +0.5% | +$3.18K |
|
228
Western Digital
WDC
$35B
| $651K | 0.1% |
10,834
+119
| +1% | +$7.15K |
|
229
Archer Daniels Midland
ADM
$29.4B
| $642K | 0.1% |
16,008
| – | – |
|
230
Carnival Corp
CCL
$42.3B
| $636K | 0.1% |
9,583
-330
| -3% | -$21.9K |
|
231
Fortive
FTV
$16.3B
| $636K | 0.1% |
10,503
-735
| -7% | -$44.5K |
|
232
Citizens Financial Group
CFG
$22.5B
| $630K | 0.1% |
15,014
| – | – |
|
233
International Paper
IP
$24.8B
| $628K | 0.1% |
11,449
| – | – |
|
234
Eversource Energy
ES
$23.5B
| $624K | 0.1% |
9,878
| – | – |
|
235
Dentsply Sirona
XRAY
$2.68B
| $623K | 0.1% |
9,470
| – | – |
|
236
Ametek
AME
$43B
| $622K | 0.1% |
8,581
+875
| +11% | +$63.4K |
|
237
Xylem
XYL
$34.3B
| $619K | 0.1% |
9,076
+292
| +3% | +$19.9K |
|
238
Boston Properties
BXP
$12.1B
| $615K | 0.1% |
4,731
| – | – |
|
239
O'Reilly Automotive
ORLY
$88.7B
| $615K | 0.1% |
38,370
| – | – |
|
240
Paychex
PAYX
$47.6B
| $615K | 0.1% |
9,031
| – | – |
|
241
SBA Communications
SBAC
$21.4B
| $612K | 0.1% |
3,746
+177
| +5% | +$28.9K |
|
242
Agilent Technologies
A
$35.9B
| $611K | 0.1% |
9,117
-167
| -2% | -$11.2K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $609K | 0.1% |
9,041
+225
| +3% | +$15.2K |
|
244
Hartford Financial Services
HIG
$36.7B
| $607K | 0.1% |
10,786
| – | – |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $605K | 0.1% |
10,249
| – | – |
|
246
Ventas
VTR
$30.6B
| $604K | 0.1% |
10,065
+130
| +1% | +$7.8K |
|
247
Northern Trust
NTRS
$24.7B
| $603K | 0.1% |
6,038
| – | – |
|
248
AutoZone
AZO
$70.8B
| $601K | 0.09% |
845
| – | – |
|
249
D.R. Horton
DHI
$50.7B
| $601K | 0.09% |
11,773
+723
| +7% | +$36.9K |
|
250
WEC Energy
WEC
$35.2B
| $601K | 0.09% |
9,041
| – | – |
|