II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-16.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| 1 |
Centene
CNC
|
+$838K |
| 2 |
Prologis
PLD
|
+$799K |
| 3 |
Ingersoll Rand
IR
|
+$712K |
| 4 |
Uber
UBER
|
+$630K |
| 5 |
Tyler Technologies
TYL
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$19.8B
| $2.01M | 0.09% |
21,024
-780
| -4% | -$74.4K |
|
227
Ball Corp
BALL
$13.3B
| $1.99M | 0.09% |
30,118
-1,197
| -4% | -$79K |
|
228
Ford
F
$46.4B
| $1.95M | 0.09% |
387,759
-15,377
| -4% | -$77.3K |
|
|
XYZ
229
Block, Inc.
XYZ
$46.2B
| $1.93M | 0.09% |
35,028
-1,242
| -3% | -$68.3K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.09% |
75,232
-2,716
| -3% | -$69.5K |
|
231
VeriSign
VRSN
$26.9B
| $1.92M | 0.09% |
10,173
-423
| -4% | -$79.8K |
|
232
Dollar Tree
DLTR
$19.9B
| $1.92M | 0.09% |
24,003
-892
| -4% | -$71.2K |
|
233
Hilton Worldwide
HLT
$62.7B
| $1.9M | 0.09% |
27,715
-1,101
| -4% | -$75.6K |
|
234
Welltower
WELL
$111B
| $1.9M | 0.08% |
40,171
-1,441
| -3% | -$68K |
|
235
Cadence Design Systems
CDNS
$94.6B
| $1.88M | 0.08% |
28,134
-1,140
| -4% | -$76.3K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $1.87M | 0.08% |
7,958
-338
| -4% | -$79.5K |
|
237
Corpay
CPAY
$21.9B
| $1.86M | 0.08% |
9,590
-318
| -3% | -$61.7K |
|
238
Chipotle Mexican Grill
CMG
$53.2B
| $1.86M | 0.08% |
145,200
-5,000
| -3% | -$64K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.08% |
14,594
-575
| -4% | -$73.2K |
|
240
DTE Energy
DTE
$28B
| $1.85M | 0.08% |
21,846
-702
| -3% | -$59.4K |
|
241
Schlumberger
SLB
$52B
| $1.85M | 0.08% |
139,197
-5,498
| -4% | -$73K |
|
242
Brown-Forman Class B
BF.B
$13B
| $1.83M | 0.08% |
32,324
-573
| -2% | -$32.5K |
|
243
State Street
STT
$31.7B
| $1.81M | 0.08% |
34,927
-1,572
| -4% | -$81.4K |
|
244
PPL Corp
PPL
$26.3B
| $1.79M | 0.08% |
69,161
-2,781
| -4% | -$71.8K |
|
245
Tyson Foods
TSN
$19.3B
| $1.78M | 0.08% |
30,127
-1,089
| -3% | -$64.4K |
|
246
Simon Property Group
SPG
$59.3B
| $1.74M | 0.08% |
30,939
-1,228
| -4% | -$69.1K |
|
247
Rockwell Automation
ROK
$38.8B
| $1.74M | 0.08% |
11,412
-503
| -4% | -$76.6K |
|
248
Fastenal
FAST
$54.1B
| $1.73M | 0.08% |
108,768
-4,682
| -4% | -$74.4K |
|
249
Corteva
CTVA
$48B
| $1.73M | 0.08% |
71,607
-2,539
| -3% | -$61.2K |
|
250
Mettler-Toledo International
MTD
$26.2B
| $1.71M | 0.08% |
2,490
-106
| -4% | -$72.7K |
|