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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.4B
| $563K | 0.1% |
14,429
| – | – |
|
|
252
IQVIA
IQV
$32B
| $559K | 0.09% |
+5,876
| New | +$559K |
|
253
Northern Trust
NTRS
$24.8B
| $555K | 0.09% |
6,038
+113
| +2% | +$10.4K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $554K | 0.09% |
4,996
+39
| +0.8% | +$4.33K |
|
255
DTE Energy
DTE
$28.1B
| $552K | 0.09% |
6,047
+440
| +8% | +$40.2K |
|
256
Digital Realty Trust
DLR
$58.8B
| $551K | 0.09% |
4,654
+271
| +6% | +$32.1K |
|
257
O'Reilly Automotive
ORLY
$88.6B
| $551K | 0.09% |
38,370
+1,110
| +3% | +$15.9K |
|
258
Xylem
XYL
$34.6B
| $550K | 0.09% |
8,784
+948
| +12% | +$59.4K |
|
259
Paychex
PAYX
$48B
| $541K | 0.09% |
9,031
| – | – |
|
260
Lincoln National
LNC
$7.55B
| $539K | 0.09% |
7,330
+259
| +4% | +$19K |
|
261
Waste Connections
WCN
$44.8B
| $537K | 0.09% |
7,672
+118
| +2% | +$8.26K |
|
262
Skyworks Solutions
SWKS
$11B
| $534K | 0.09% |
5,241
+120
| +2% | +$12.2K |
|
263
Kroger
KR
$44.3B
| $532K | 0.09% |
26,533
+1,121
| +4% | +$22.5K |
|
264
T-Mobile US
TMUS
$269B
| $529K | 0.09% |
8,572
+339
| +4% | +$20.9K |
|
265
ServiceNow
NOW
$196B
| $514K | 0.09% |
4,372
+64
| +1% | +$7.52K |
|
266
SBA Communications
SBAC
$21.7B
| $514K | 0.09% |
3,569
| – | – |
|
267
Nucor
NUE
$33B
| $512K | 0.09% |
9,137
+114
| +1% | +$6.39K |
|
268
CenterPoint Energy
CNP
$24.9B
| $510K | 0.09% |
17,475
+796
| +5% | +$23.2K |
|
269
Ametek
AME
$43.3B
| $509K | 0.09% |
7,706
+130
| +2% | +$8.59K |
|
270
AutoZone
AZO
$70.6B
| $503K | 0.08% |
845
+13
| +2% | +$7.74K |
|
271
Textron
TXT
$14.9B
| $501K | 0.08% |
9,294
| – | – |
|
272
Devon Energy
DVN
$22.5B
| $498K | 0.08% |
13,561
+364
| +3% | +$13.4K |
|
273
APA Corp
APA
$8.77B
| $492K | 0.08% |
10,748
| – | – |
|
274
Clorox
CLX
$15.4B
| $492K | 0.08% |
3,727
| – | – |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $492K | 0.08% |
6,940
+144
| +2% | +$10.2K |
|