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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.2B
| $1.53M | 0.07% |
35,281
-1,390
| -4% | -$60.4K |
|
277
Ameriprise Financial
AMP
$45.8B
| $1.51M | 0.07% |
13,864
-589
| -4% | -$64.3K |
|
278
Equifax
EFX
$32.3B
| $1.51M | 0.07% |
12,337
-483
| -4% | -$59K |
|
279
Domino's
DPZ
$14.9B
| $1.51M | 0.07% |
4,341
-114
| -3% | -$39.5K |
|
280
Northern Trust
NTRS
$24.7B
| $1.5M | 0.07% |
19,786
-873
| -4% | -$66.2K |
|
281
Cardinal Health
CAH
$35.5B
| $1.5M | 0.07% |
30,924
-1,372
| -4% | -$66.5K |
|
282
Copart
CPRT
$45.1B
| $1.5M | 0.07% |
83,356
-3,256
| -4% | -$58.5K |
|
283
Arthur J. Gallagher & Co
AJG
$75B
| $1.49M | 0.07% |
17,950
-726
| -4% | -$60.4K |
|
284
Akamai
AKAM
$10.9B
| $1.48M | 0.07% |
15,740
-733
| -4% | -$69.1K |
|
285
Cooper Companies
COO
$12.8B
| $1.48M | 0.07% |
21,168
-820
| -4% | -$57.4K |
|
286
Marvell Technology
MRVL
$61.2B
| $1.48M | 0.07% |
65,104
-2,607
| -4% | -$59.2K |
|
287
Best Buy
BBY
$15.7B
| $1.47M | 0.07% |
24,617
-1,057
| -4% | -$63.2K |
|
288
CDW
CDW
$21.9B
| $1.46M | 0.07% |
15,105
-637
| -4% | -$61.7K |
|
289
Evergy
EVRG
$16.5B
| $1.43M | 0.06% |
24,199
-1,128
| -4% | -$66.7K |
|
290
Essex Property Trust
ESS
$17.1B
| $1.43M | 0.06% |
6,322
-115
| -2% | -$25.9K |
|
291
Skyworks Solutions
SWKS
$11.1B
| $1.43M | 0.06% |
15,810
-798
| -5% | -$71.9K |
|
292
Okta
OKTA
$15.9B
| $1.41M | 0.06% |
11,315
-439
| -4% | -$54.9K |
|
293
IAC Inc
IAC
$2.96B
| $1.41M | 0.06% |
43,913
-1,762
| -4% | -$56.7K |
|
294
Conagra Brands
CAG
$9.04B
| $1.41M | 0.06% |
49,763
-2,100
| -4% | -$59.3K |
|
|
295
Tyler Technologies
TYL
$23.2B
| $1.4M | 0.06% |
4,658
+1,908
| +69% | +$574K |
|
296
MarketAxess Holdings
MKTX
$6.86B
| $1.39M | 0.06% |
3,942
-155
| -4% | -$54.5K |
|
297
Incyte
INCY
$16.6B
| $1.38M | 0.06% |
19,126
-794
| -4% | -$57.3K |
|
298
Old Dominion Freight Line
ODFL
$29.8B
| $1.38M | 0.06% |
20,496
-846
| -4% | -$57K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $1.38M | 0.06% |
15,970
-755
| -5% | -$65.2K |
|
|
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.06% |
11,910
-298
| -2% | -$34.4K |
|