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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.38B
| $2.12M | 0.07% |
7,590
-292
| -4% | -$81.5K |
|
277
Fastenal
FAST
$54.1B
| $2.1M | 0.07% |
113,450
-9,208
| -8% | -$170K |
|
|
HES
278
DELISTED
Hess
HES
| $2.08M | 0.07% |
31,142
-228
| -0.7% | -$15.2K |
|
279
Halliburton
HAL
$19B
| $2.08M | 0.07% |
84,979
-5,837
| -6% | -$143K |
|
280
Boston Properties
BXP
$12.1B
| $2.07M | 0.07% |
14,994
-1,241
| -8% | -$171K |
|
281
Ameren
AEE
$26.8B
| $2.07M | 0.07% |
26,902
+1,182
| +5% | +$90.8K |
|
282
CBRE Group
CBRE
$48.9B
| $2.07M | 0.07% |
33,712
-2,027
| -6% | -$124K |
|
283
Mettler-Toledo International
MTD
$26.2B
| $2.06M | 0.07% |
2,596
-129
| -5% | -$102K |
|
284
McCormick & Company Non-Voting
MKC
$17.9B
| $2.04M | 0.07% |
24,088
-1,498
| -6% | -$127K |
|
285
VeriSign
VRSN
$26.9B
| $2.04M | 0.07% |
10,596
-619
| -6% | -$119K |
|
286
IAC Inc
IAC
$2.96B
| $2.03M | 0.07% |
45,675
-2,541
| -5% | -$113K |
|
287
Cadence Design Systems
CDNS
$94.6B
| $2.03M | 0.07% |
29,274
-1,709
| -6% | -$119K |
|
288
Ball Corp
BALL
$13.3B
| $2.03M | 0.07% |
31,315
-2,270
| -7% | -$147K |
|
289
Skyworks Solutions
SWKS
$11.1B
| $2.01M | 0.07% |
16,608
-803
| -5% | -$97.1K |
|
290
Keysight
KEYS
$29.7B
| $1.99M | 0.07% |
19,419
-999
| -5% | -$103K |
|
291
D.R. Horton
DHI
$50.7B
| $1.99M | 0.07% |
37,629
-2,710
| -7% | -$143K |
|
292
Citizens Financial Group
CFG
$22.5B
| $1.97M | 0.07% |
48,531
-3,354
| -6% | -$136K |
|
293
Copart
CPRT
$45.1B
| $1.97M | 0.07% |
86,612
-4,048
| -4% | -$92K |
|
294
Vulcan Materials
VMC
$38.6B
| $1.97M | 0.07% |
13,668
-1,090
| -7% | -$157K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.96M | 0.07% |
16,725
-774
| -4% | -$90.9K |
|
296
Republic Services
RSG
$70.6B
| $1.96M | 0.07% |
21,839
-1,849
| -8% | -$166K |
|
297
Essex Property Trust
ESS
$17.1B
| $1.94M | 0.07% |
6,437
-350
| -5% | -$105K |
|
298
Freeport-McMoran
FCX
$64.7B
| $1.93M | 0.07% |
146,953
-7,683
| -5% | -$101K |
|
299
Veeva Systems
VEEV
$45B
| $1.92M | 0.07% |
13,647
-515
| -4% | -$72.5K |
|
300
Kellanova
K
$27.3B
| $1.91M | 0.07% |
29,357
-937
| -3% | -$60.8K |
|