II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $5.43M | 0.1% |
30,820
+364
| +1% | +$64.2K |
|
227
Albemarle
ALB
$8.61B
| $5.43M | 0.1% |
20,530
+550
| +3% | +$145K |
|
228
Global Payments
GPN
$21B
| $5.33M | 0.1% |
49,294
| – | – |
|
229
Ameriprise Financial
AMP
$46.7B
| $5.29M | 0.1% |
20,987
+1,169
| +6% | +$295K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $5.26M | 0.1% |
120,059
-15,921
| -12% | -$698K |
|
231
Dollar Tree
DLTR
$19.5B
| $5.25M | 0.1% |
38,572
-524
| -1% | -$71.3K |
|
232
Kroger
KR
$44.4B
| $5.21M | 0.09% |
119,175
| – | – |
|
233
Workday
WDAY
$61.3B
| $5.21M | 0.09% |
34,225
+826
| +2% | +$126K |
|
234
Illumina
ILMN
$15B
| $5.21M | 0.09% |
28,050
+118
| +0.4% | +$21.9K |
|
|
HES
235
DELISTED
Hess
HES
| $5.2M | 0.09% |
47,751
+1,014
| +2% | +$111K |
|
236
Arista Networks
ANET
$178B
| $5.19M | 0.09% |
183,824
-2,252
| -1% | -$63.6K |
|
237
Cognizant
CTSH
$34.4B
| $5.18M | 0.09% |
90,086
+372
| +0.4% | +$21.4K |
|
238
Keysight
KEYS
$29B
| $5.15M | 0.09% |
32,696
+846
| +3% | +$133K |
|
239
Bank of New York Mellon
BK
$74.2B
| $5.08M | 0.09% |
131,924
+3,882
| +3% | +$150K |
|
240
PACCAR
PCAR
$51.2B
| $5.04M | 0.09% |
90,371
-1,191
| -1% | -$66.4K |
|
241
CenterPoint Energy
CNP
$24.5B
| $4.99M | 0.09% |
177,031
+399
| +0.2% | +$11.2K |
|
242
AvalonBay Communities
AVB
$27.6B
| $4.98M | 0.09% |
27,052
+730
| +3% | +$134K |
|
243
HP
HPQ
$27.2B
| $4.98M | 0.09% |
199,620
| – | – |
|
244
Simon Property Group
SPG
$58.4B
| $4.96M | 0.09% |
55,214
| – | – |
|
|
XYZ
245
Block, Inc.
XYZ
$46B
| $4.95M | 0.09% |
89,940
+1,660
| +2% | +$91.3K |
|
246
Welltower
WELL
$113B
| $4.91M | 0.09% |
76,326
+2,027
| +3% | +$130K |
|
247
CoStar Group
CSGP
$37.2B
| $4.9M | 0.09% |
70,285
+1,939
| +3% | +$135K |
|
248
DuPont de Nemours
DD
$32.1B
| $4.88M | 0.09% |
96,806
+4,524
| +5% | +$228K |
|
249
Baxter International
BAX
$12.5B
| $4.86M | 0.09% |
90,282
+1,973
| +2% | +$106K |
|
250
Cummins
CMI
$54.1B
| $4.84M | 0.09% |
23,804
| – | – |
|