II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$122B
| $4.21M | 0.08% |
97,924
| – | – |
|
|
FRC
277
DELISTED
First Republic Bank
FRC
| $4.11M | 0.07% |
31,476
-278
| -0.9% | -$36.3K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $4.11M | 0.07% |
38,573
+1,298
| +3% | +$138K |
|
279
Copart
CPRT
$46.5B
| $4.07M | 0.07% |
152,876
+5,724
| +4% | +$152K |
|
280
Extra Space Storage
EXR
$30.8B
| $4.06M | 0.07% |
23,531
+650
| +3% | +$112K |
|
281
D.R. Horton
DHI
$53B
| $4.04M | 0.07% |
60,049
| – | – |
|
282
Corning
GLW
$62B
| $4.04M | 0.07% |
139,029
+4,911
| +4% | +$143K |
|
283
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.02M | 0.07% |
20,064
+1,162
| +6% | +$233K |
|
284
W.W. Grainger
GWW
$47.6B
| $4M | 0.07% |
8,179
+903
| +12% | +$442K |
|
285
Evergy
EVRG
$16.4B
| $4M | 0.07% |
67,318
+95
| +0.1% | +$5.64K |
|
286
State Street
STT
$31.8B
| $3.97M | 0.07% |
65,249
+2,006
| +3% | +$122K |
|
287
Mettler-Toledo International
MTD
$26.5B
| $3.94M | 0.07% |
3,636
| – | – |
|
288
International Flavors & Fragrances
IFF
$16.7B
| $3.94M | 0.07% |
43,376
+249
| +0.6% | +$22.6K |
|
289
CBRE Group
CBRE
$48.2B
| $3.91M | 0.07% |
57,983
| – | – |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $3.91M | 0.07% |
122,248
| – | – |
|
291
Halliburton
HAL
$18.5B
| $3.89M | 0.07% |
158,077
| – | – |
|
292
Invitation Homes
INVH
$18.6B
| $3.89M | 0.07% |
115,100
+6,401
| +6% | +$216K |
|
293
Gartner
IT
$18.7B
| $3.84M | 0.07% |
13,862
| – | – |
|
294
DTE Energy
DTE
$28B
| $3.83M | 0.07% |
33,260
+964
| +3% | +$111K |
|
295
Alliant Energy
LNT
$16.4B
| $3.82M | 0.07% |
72,089
+193
| +0.3% | +$10.2K |
|
296
Alexandria Real Estate Equities
ARE
$14.3B
| $3.8M | 0.07% |
27,131
+823
| +3% | +$115K |
|
297
eBay
EBAY
$42.2B
| $3.8M | 0.07% |
103,120
-427
| -0.4% | -$15.7K |
|
298
Targa Resources
TRGP
$34.7B
| $3.78M | 0.07% |
62,664
+1,360
| +2% | +$82.1K |
|
299
EPAM Systems
EPAM
$9.19B
| $3.77M | 0.07% |
10,410
+706
| +7% | +$256K |
|
300
Equifax
EFX
$31B
| $3.77M | 0.07% |
21,988
+818
| +4% | +$140K |
|