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 | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$10.4B
| $448K | 0.08% |
4,812
+124
| +3% | +$11.5K |
|
302
CarMax
KMX
$8.87B
| $448K | 0.08% |
5,914
| – | – |
|
303
Eastman Chemical
EMN
$7.58B
| $447K | 0.08% |
4,938
| – | – |
|
304
Molson Coors Class B
TAP
$9.27B
| $446K | 0.08% |
5,467
| – | – |
|
305
Realty Income
O
$54.6B
| $444K | 0.07% |
8,003
+1,481
| +23% | +$82.2K |
|
306
Teva Pharmaceuticals
TEVA
$21.1B
| $444K | 0.07% |
25,251
+528
| +2% | +$9.28K |
|
307
News Corp Class A
NWSA
$17B
| $443K | 0.07% |
33,394
+1,800
| +6% | +$23.9K |
|
308
D.R. Horton
DHI
$50.7B
| $441K | 0.07% |
11,050
| – | – |
|
309
Fastenal
FAST
$54.1B
| $441K | 0.07% |
38,708
+580
| +2% | +$6.61K |
|
310
Dover
DOV
$23.5B
| $440K | 0.07% |
5,962
+875
| +17% | +$64.6K |
|
311
Host Hotels & Resorts
HST
$12B
| $439K | 0.07% |
23,762
+573
| +2% | +$10.6K |
|
312
KLA
KLAC
$131B
| $438K | 0.07% |
4,130
+149
| +4% | +$15.8K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $438K | 0.07% |
4,192
+200
| +5% | +$20.9K |
|
314
American Water Works
AWK
$26.6B
| $436K | 0.07% |
5,386
+89
| +2% | +$7.21K |
|
315
NOV
NOV
$4.79B
| $433K | 0.07% |
12,126
+391
| +3% | +$14K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $429K | 0.07% |
9,828
| – | – |
|
317
FirstEnergy
FE
$25.1B
| $428K | 0.07% |
13,871
| – | – |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $427K | 0.07% |
7,530
+82
| +1% | +$4.65K |
|
319
Fidelity National Financial
FNF
$16B
| $423K | 0.07% |
12,828
+344
| +3% | +$11.3K |
|
320
NetApp
NTAP
$24.7B
| $423K | 0.07% |
9,656
-36
| -0.4% | -$1.58K |
|
321
United Rentals
URI
$59.9B
| $423K | 0.07% |
3,052
| – | – |
|
322
Motorola Solutions
MSI
$79.6B
| $421K | 0.07% |
4,963
| – | – |
|
323
Loews
L
$20.1B
| $420K | 0.07% |
8,783
| – | – |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $418K | 0.07% |
8,565
+72
| +0.8% | +$3.51K |
|
325
Ally Financial
ALLY
$13.5B
| $418K | 0.07% |
17,244
-107
| -0.6% | -$2.59K |
|