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 | |
|---|---|---|---|---|---|---|
|
WRK
301
DELISTED
WestRock Company
WRK
| $476K | 0.08% |
7,530
| – | – |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $473K | 0.07% |
7,014
+74
| +1% | +$4.99K |
|
303
Host Hotels & Resorts
HST
$12B
| $472K | 0.07% |
23,762
| – | – |
|
304
Lumen
LUMN
$5.74B
| $470K | 0.07% |
28,152
+12,119
| +76% | +$202K |
|
305
Ameren
AEE
$26.8B
| $466K | 0.07% |
7,906
+146
| +2% | +$8.61K |
|
306
Western Union
WU
$2.69B
| $463K | 0.07% |
24,373
| – | – |
|
307
J.M. Smucker
SJM
$11.2B
| $461K | 0.07% |
3,708
| – | – |
|
308
Incyte
INCY
$16.6B
| $460K | 0.07% |
4,856
| – | – |
|
309
Albemarle
ALB
$9.43B
| $459K | 0.07% |
3,592
+86
| +2% | +$11K |
|
310
Essex Property Trust
ESS
$17.1B
| $458K | 0.07% |
1,899
+34
| +2% | +$8.2K |
|
311
APA Corp
APA
$8.64B
| $457K | 0.07% |
10,835
+87
| +0.8% | +$3.67K |
|
312
Franklin Resources
BEN
$12.6B
| $457K | 0.07% |
10,548
| – | – |
|
313
Eastman Chemical
EMN
$7.58B
| $457K | 0.07% |
4,938
| – | – |
|
314
FMC
FMC
$4.66B
| $456K | 0.07% |
5,560
+312
| +6% | +$25.6K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.07% |
26,928
| – | – |
|
316
SiriusXM
SIRI
$7.79B
| $454K | 0.07% |
8,476
| – | – |
|
317
Verisk Analytics
VRSK
$34.9B
| $452K | 0.07% |
4,706
| – | – |
|
318
Cencora
COR
$56B
| $451K | 0.07% |
4,907
| – | – |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $451K | 0.07% |
8,620
+76
| +0.9% | +$3.98K |
|
320
Molson Coors Class B
TAP
$9.27B
| $449K | 0.07% |
5,467
| – | – |
|
321
Motorola Solutions
MSI
$79.6B
| $448K | 0.07% |
4,963
| – | – |
|
322
Conagra Brands
CAG
$9.04B
| $447K | 0.07% |
11,869
| – | – |
|
323
Textron
TXT
$14.7B
| $447K | 0.07% |
7,894
-1,400
| -15% | -$79.3K |
|
324
Global Payments
GPN
$20.7B
| $446K | 0.07% |
4,451
+317
| +8% | +$31.8K |
|
325
Realty Income
O
$54.6B
| $442K | 0.07% |
8,003
| – | – |
|