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 | |
|---|---|---|---|---|---|---|
|
RHT
251
DELISTED
Red Hat Inc
RHT
| $595K | 0.09% |
4,955
-41
| -0.8% | -$4.92K |
|
252
Oneok
OKE
$45.9B
| $591K | 0.09% |
11,058
+127
| +1% | +$6.79K |
|
253
PPL Corp
PPL
$26.3B
| $590K | 0.09% |
19,054
+46
| +0.2% | +$1.42K |
|
254
Annaly Capital Management
NLY
$14.1B
| $590K | 0.09% |
12,395
-974
| -7% | -$46.4K |
|
255
Edison International
EIX
$21.4B
| $588K | 0.09% |
9,302
+47
| +0.5% | +$2.97K |
|
256
Nucor
NUE
$32.8B
| $581K | 0.09% |
9,137
| – | – |
|
257
Autodesk
ADSK
$68B
| $579K | 0.09% |
5,523
+12
| +0.2% | +$1.26K |
|
258
Microchip Technology
MCHP
$35.5B
| $578K | 0.09% |
13,158
| – | – |
|
259
IQVIA
IQV
$31.7B
| $575K | 0.09% |
5,876
| – | – |
|
260
Newmont
NEM
$86.4B
| $566K | 0.09% |
15,076
| – | – |
|
261
DTE Energy
DTE
$28B
| $563K | 0.09% |
6,047
| – | – |
|
262
Lincoln National
LNC
$7.46B
| $563K | 0.09% |
7,330
| – | – |
|
263
Devon Energy
DVN
$22.5B
| $561K | 0.09% |
13,561
| – | – |
|
264
Best Buy
BBY
$15.7B
| $555K | 0.09% |
8,104
| – | – |
|
265
Cardinal Health
CAH
$35.5B
| $554K | 0.09% |
9,046
| – | – |
|
266
Clorox
CLX
$15.3B
| $554K | 0.09% |
3,727
| – | – |
|
267
T-Mobile US
TMUS
$269B
| $544K | 0.09% |
8,572
| – | – |
|
268
Waste Connections
WCN
$44.6B
| $544K | 0.09% |
7,672
| – | – |
|
269
United Rentals
URI
$59.9B
| $537K | 0.08% |
3,125
+73
| +2% | +$12.5K |
|
270
NetApp
NTAP
$24.7B
| $534K | 0.08% |
9,656
| – | – |
|
271
Fastenal
FAST
$54.1B
| $529K | 0.08% |
38,708
| – | – |
|
|
INFO
272
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $524K | 0.08% |
11,596
+502
| +5% | +$22.7K |
|
273
Keurig Dr Pepper
KDP
$37B
| $522K | 0.08% |
5,378
| – | – |
|
274
Kellanova
K
$27.3B
| $516K | 0.08% |
8,078
| – | – |
|
275
American Water Works
AWK
$26.6B
| $514K | 0.08% |
5,620
+234
| +4% | +$21.4K |
|