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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$72.1B
| $1.71M | 0.08% |
123,489
-4,846
| -4% | -$67K |
|
252
CMS Energy
CMS
$21.1B
| $1.7M | 0.08% |
27,499
-1,086
| -4% | -$67.3K |
|
253
Microchip Technology
MCHP
$35.5B
| $1.7M | 0.08% |
49,378
-1,856
| -4% | -$64K |
|
254
Corning
GLW
$65.9B
| $1.7M | 0.08% |
79,806
-3,399
| -4% | -$72.3K |
|
255
McCormick & Company Non-Voting
MKC
$17.9B
| $1.7M | 0.08% |
23,698
-390
| -2% | -$27.9K |
|
256
Realty Income
O
$54.6B
| $1.68M | 0.08% |
32,714
-1,164
| -3% | -$59.9K |
|
257
Kraft Heinz
KHC
$30.5B
| $1.68M | 0.08% |
66,869
-3,373
| -5% | -$84.9K |
|
258
Palo Alto Networks
PANW
$136B
| $1.67M | 0.07% |
60,096
-2,124
| -3% | -$58.9K |
|
259
Alexandria Real Estate Equities
ARE
$14.5B
| $1.65M | 0.07% |
11,375
-184
| -2% | -$26.6K |
|
260
RingCentral
RNG
$2.86B
| $1.64M | 0.07% |
7,170
+107
| +2% | +$24.4K |
|
261
Ametek
AME
$43B
| $1.63M | 0.07% |
22,098
-925
| -4% | -$68.2K |
|
262
Kellanova
K
$27.3B
| $1.61M | 0.07% |
28,227
-1,130
| -4% | -$64.6K |
|
263
Republic Services
RSG
$70.6B
| $1.61M | 0.07% |
20,997
-842
| -4% | -$64.5K |
|
264
Parker-Hannifin
PH
$93.6B
| $1.6M | 0.07% |
12,299
-522
| -4% | -$68K |
|
265
Marathon Petroleum
MPC
$56.1B
| $1.6M | 0.07% |
65,799
-2,628
| -4% | -$63.9K |
|
266
Stanley Black & Decker
SWK
$12.1B
| $1.6M | 0.07% |
15,931
-611
| -4% | -$61.3K |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $1.6M | 0.07% |
12,433
-528
| -4% | -$67.9K |
|
268
Keysight
KEYS
$29.7B
| $1.6M | 0.07% |
18,643
-776
| -4% | -$66.5K |
|
269
TransDigm Group
TDG
$71.9B
| $1.6M | 0.07% |
4,654
-176
| -4% | -$60.3K |
|
270
Fortive
FTV
$16.3B
| $1.59M | 0.07% |
36,519
-1,488
| -4% | -$64.9K |
|
271
Church & Dwight Co
CHD
$22.4B
| $1.58M | 0.07% |
24,384
-985
| -4% | -$63.8K |
|
272
Cintas
CTAS
$80.6B
| $1.57M | 0.07% |
34,872
-1,284
| -4% | -$57.9K |
|
273
TransUnion
TRU
$17.9B
| $1.57M | 0.07% |
22,957
-2,023
| -8% | -$138K |
|
274
Fortinet
FTNT
$61.5B
| $1.56M | 0.07% |
77,265
-3,340
| -4% | -$67.4K |
|
275
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.55M | 0.07% |
18,768
-800
| -4% | -$66K |
|