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 | |
|---|---|---|---|---|---|---|
276
Dell
DELL
$87.6B
| $510K | 0.08% |
22,349
+820
| +4% | +$18.7K |
|
277
Markel Group
MKL
$24.4B
| $510K | 0.08% |
448
| – | – |
|
278
Vulcan Materials
VMC
$38.6B
| $510K | 0.08% |
3,975
| – | – |
|
|
CA
279
DELISTED
CA, Inc.
CA
| $510K | 0.08% |
15,339
+605
| +4% | +$20.1K |
|
280
Corpay
CPAY
$21.9B
| $509K | 0.08% |
2,644
| – | – |
|
281
Gen Digital
GEN
$17.7B
| $508K | 0.08% |
18,107
+163
| +0.9% | +$4.57K |
|
282
L3Harris
LHX
$52.7B
| $508K | 0.08% |
3,587
| – | – |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $506K | 0.08% |
4,428
+437
| +11% | +$49.9K |
|
284
Ally Financial
ALLY
$13.5B
| $503K | 0.08% |
17,244
| – | – |
|
285
Align Technology
ALGN
$9.38B
| $502K | 0.08% |
2,258
+104
| +5% | +$23.1K |
|
286
Hershey
HSY
$38.7B
| $501K | 0.08% |
4,410
| – | – |
|
287
CenterPoint Energy
CNP
$24.8B
| $500K | 0.08% |
17,645
+170
| +1% | +$4.82K |
|
288
News Corp Class A
NWSA
$17B
| $499K | 0.08% |
30,794
-2,600
| -8% | -$42.1K |
|
289
Skyworks Solutions
SWKS
$11.1B
| $498K | 0.08% |
5,241
| – | – |
|
|
PBCT
290
DELISTED
People's United Financial Inc
PBCT
| $496K | 0.08% |
26,550
-242
| -0.9% | -$4.52K |
|
291
Centene
CNC
$15.7B
| $495K | 0.08% |
9,804
+106
| +1% | +$5.35K |
|
292
Republic Services
RSG
$70.6B
| $490K | 0.08% |
7,253
+191
| +3% | +$12.9K |
|
293
Dover
DOV
$23.5B
| $489K | 0.08% |
5,997
+35
| +0.6% | +$2.85K |
|
294
MGM Resorts International
MGM
$9.61B
| $488K | 0.08% |
14,608
| – | – |
|
|
ETFC
295
DELISTED
E*Trade Financial Corporation
ETFC
| $487K | 0.08% |
9,828
| – | – |
|
296
Omnicom Group
OMC
$14.8B
| $483K | 0.08% |
6,634
| – | – |
|
297
Celanese
CE
$4.94B
| $482K | 0.08% |
4,499
| – | – |
|
298
Hilton Worldwide
HLT
$62.7B
| $481K | 0.08% |
6,019
+152
| +3% | +$12.1K |
|
299
Teva Pharmaceuticals
TEVA
$21.1B
| $479K | 0.08% |
25,251
| – | – |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $478K | 0.08% |
6,039
+289
| +5% | +$22.9K |
|