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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$19.9B
| $2.34M | 0.08% |
24,895
-1,012
| -4% | -$95.2K |
|
252
Synchrony
SYF
$27.8B
| $2.33M | 0.08% |
64,741
-4,979
| -7% | -$179K |
|
253
Idexx Laboratories
IDXX
$51.3B
| $2.33M | 0.08% |
8,921
-368
| -4% | -$96.1K |
|
254
Carnival Corp
CCL
$42.3B
| $2.32M | 0.08% |
45,630
-2,389
| -5% | -$121K |
|
255
Ametek
AME
$43B
| $2.3M | 0.08% |
23,023
-1,851
| -7% | -$185K |
|
256
Clorox
CLX
$15.3B
| $2.29M | 0.08% |
14,943
+1,831
| +14% | +$281K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.08% |
15,169
-682
| -4% | -$102K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| $2.27M | 0.08% |
36,270
-1,129
| -3% | -$70.6K |
|
259
Kraft Heinz
KHC
$30.5B
| $2.26M | 0.08% |
70,242
-2,505
| -3% | -$80.5K |
|
260
Best Buy
BBY
$15.7B
| $2.25M | 0.08% |
25,674
-2,053
| -7% | -$180K |
|
261
CDW
CDW
$21.9B
| $2.25M | 0.08% |
15,742
-936
| -6% | -$134K |
|
262
Brown-Forman Class B
BF.B
$13B
| $2.22M | 0.08% |
32,897
-1,730
| -5% | -$117K |
|
263
Hewlett Packard
HPE
$32.6B
| $2.22M | 0.08% |
140,019
-9,102
| -6% | -$144K |
|
264
Synopsys
SNPS
$79B
| $2.2M | 0.08% |
15,811
-1,182
| -7% | -$165K |
|
265
Northern Trust
NTRS
$24.7B
| $2.2M | 0.08% |
20,659
-1,372
| -6% | -$146K |
|
266
Corteva
CTVA
$48B
| $2.19M | 0.08% |
74,146
-5,338
| -7% | -$158K |
|
267
Ventas
VTR
$30.6B
| $2.18M | 0.08% |
37,825
-995
| -3% | -$57.5K |
|
268
American Water Works
AWK
$26.6B
| $2.17M | 0.08% |
17,697
-1,269
| -7% | -$156K |
|
269
ResMed
RMD
$39.8B
| $2.17M | 0.08% |
13,975
-1,122
| -7% | -$174K |
|
270
M&T Bank
MTB
$31B
| $2.17M | 0.08% |
12,755
-612
| -5% | -$104K |
|
271
MSCI
MSCI
$44.8B
| $2.16M | 0.08% |
8,350
-508
| -6% | -$131K |
|
272
TransUnion
TRU
$17.9B
| $2.14M | 0.08% |
24,980
+3,574
| +17% | +$306K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $2.14M | 0.08% |
8,296
-455
| -5% | -$117K |
|
274
KeyCorp
KEY
$20.5B
| $2.14M | 0.08% |
105,491
-7,534
| -7% | -$152K |
|
275
DexCom
DXCM
$30B
| $2.13M | 0.08% |
39,020
+2,080
| +6% | +$114K |
|