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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $492K | 0.08% |
14,734
+1,334
| +10% | +$44.5K |
|
277
Omnicom Group
OMC
$14.8B
| $491K | 0.08% |
6,634
+61
| +0.9% | +$4.52K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $489K | 0.08% |
11,094
+526
| +5% | +$23.2K |
|
279
Expedia Group
EXPE
$27.9B
| $486K | 0.08% |
3,377
| – | – |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $486K | 0.08% |
26,792
+6,949
| +35% | +$126K |
|
281
Hershey
HSY
$38.7B
| $481K | 0.08% |
4,410
| – | – |
|
282
Albemarle
ALB
$9.43B
| $478K | 0.08% |
3,506
| – | – |
|
283
Markel Group
MKL
$24.4B
| $478K | 0.08% |
448
-12
| -3% | -$12.8K |
|
284
Keurig Dr Pepper
KDP
$37B
| $476K | 0.08% |
5,378
+132
| +3% | +$11.7K |
|
285
MGM Resorts International
MGM
$9.61B
| $476K | 0.08% |
14,608
+256
| +2% | +$8.34K |
|
286
Vulcan Materials
VMC
$38.6B
| $475K | 0.08% |
3,975
+37
| +0.9% | +$4.42K |
|
287
Essex Property Trust
ESS
$17.1B
| $474K | 0.08% |
1,865
+84
| +5% | +$21.3K |
|
288
Kellanova
K
$27.3B
| $473K | 0.08% |
8,078
+133
| +2% | +$7.79K |
|
289
L3Harris
LHX
$52.7B
| $472K | 0.08% |
3,587
| – | – |
|
290
Franklin Resources
BEN
$12.6B
| $469K | 0.08% |
10,548
| – | – |
|
291
Celanese
CE
$4.94B
| $469K | 0.08% |
4,499
| – | – |
|
292
Centene
CNC
$15.7B
| $469K | 0.08% |
9,698
+414
| +4% | +$20K |
|
293
DigitalBridge
DBRG
$2.15B
| $468K | 0.08% |
9,306
+390
| +4% | +$19.6K |
|
294
SiriusXM
SIRI
$7.79B
| $468K | 0.08% |
8,476
| – | – |
|
295
Western Union
WU
$2.69B
| $468K | 0.08% |
24,373
+3,784
| +18% | +$72.7K |
|
296
Dell
DELL
$87.6B
| $467K | 0.08% |
21,529
| – | – |
|
297
Republic Services
RSG
$70.6B
| $467K | 0.08% |
7,062
| – | – |
|
298
Best Buy
BBY
$15.7B
| $462K | 0.08% |
8,104
+91
| +1% | +$5.19K |
|
|
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
| $452K | 0.08% |
8,484
+151
| +2% | +$8.05K |
|
300
Ameren
AEE
$26.8B
| $449K | 0.08% |
7,760
+185
| +2% | +$10.7K |
|