II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.1B
| $2.62M | 0.09% |
53,982
-1,782
| -3% | -$86.6K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $2.62M | 0.09% |
62,344
+24,282
| +64% | +$1.02M |
|
228
Digital Realty Trust
DLR
$58.4B
| $2.6M | 0.09% |
21,726
-1,025
| -5% | -$123K |
|
229
lululemon athletica
LULU
$19.4B
| $2.58M | 0.09% |
11,139
-472
| -4% | -$109K |
|
230
PPL Corp
PPL
$26.3B
| $2.58M | 0.09% |
71,942
-2,506
| -3% | -$89.9K |
|
231
Waste Connections
WCN
$44.6B
| $2.54M | 0.09% |
27,979
-1,100
| -4% | -$99.9K |
|
232
Las Vegas Sands
LVS
$36.2B
| $2.53M | 0.09% |
36,671
-2,673
| -7% | -$185K |
|
233
Chipotle Mexican Grill
CMG
$53.2B
| $2.52M | 0.09% |
150,200
+10,900
| +8% | +$183K |
|
234
Kroger
KR
$44.3B
| $2.51M | 0.09% |
86,512
-5,657
| -6% | -$164K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $2.51M | 0.09% |
34,156
-2,092
| -6% | -$154K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $2.5M | 0.09% |
77,948
-3,106
| -4% | -$99.5K |
|
237
DTE Energy
DTE
$28B
| $2.49M | 0.09% |
22,548
-703
| -3% | -$77.7K |
|
238
Fifth Third Bancorp
FITB
$30.4B
| $2.47M | 0.09% |
80,184
-4,704
| -6% | -$145K |
|
239
Cintas
CTAS
$80.6B
| $2.43M | 0.09% |
36,156
-2,160
| -6% | -$145K |
|
240
Fortive
FTV
$16.3B
| $2.43M | 0.09% |
38,007
-2,327
| -6% | -$149K |
|
241
Corning
GLW
$65.9B
| $2.42M | 0.09% |
83,205
-5,807
| -7% | -$169K |
|
242
Realty Income
O
$54.6B
| $2.42M | 0.09% |
33,878
-1,060
| -3% | -$75.6K |
|
243
Rockwell Automation
ROK
$38.8B
| $2.42M | 0.09% |
11,915
-850
| -7% | -$172K |
|
244
Ameriprise Financial
AMP
$45.8B
| $2.41M | 0.08% |
14,453
-1,015
| -7% | -$169K |
|
245
Palo Alto Networks
PANW
$136B
| $2.4M | 0.08% |
62,220
-2,334
| -4% | -$90K |
|
246
CoStar Group
CSGP
$37.2B
| $2.38M | 0.08% |
39,790
-1,550
| -4% | -$92.8K |
|
247
Hartford Financial Services
HIG
$36.7B
| $2.38M | 0.08% |
39,148
-1,739
| -4% | -$106K |
|
248
Weyerhaeuser
WY
$17.7B
| $2.36M | 0.08% |
78,021
-4,570
| -6% | -$138K |
|
249
Hershey
HSY
$38.7B
| $2.35M | 0.08% |
15,967
-785
| -5% | -$115K |
|
250
Verisk Analytics
VRSK
$34.9B
| $2.35M | 0.08% |
15,714
-540
| -3% | -$80.7K |
|