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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$35B
| $1.9M | 0.07% |
39,662
-2,403
| -6% | -$115K |
|
302
Martin Marietta Materials
MLM
$36.8B
| $1.89M | 0.07% |
6,758
-305
| -4% | -$85.3K |
|
303
Arch Capital
ACGL
$32.6B
| $1.88M | 0.07% |
43,832
-2,145
| -5% | -$92K |
|
304
Regions Financial
RF
$24B
| $1.88M | 0.07% |
109,281
-7,953
| -7% | -$136K |
|
305
International Paper
IP
$24.8B
| $1.87M | 0.07% |
42,862
-2,585
| -6% | -$113K |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $1.87M | 0.07% |
11,559
-531
| -4% | -$85.8K |
|
307
MGM Resorts International
MGM
$9.61B
| $1.83M | 0.06% |
55,032
-4,087
| -7% | -$136K |
|
308
Dover
DOV
$23.5B
| $1.81M | 0.06% |
15,717
-780
| -5% | -$89.9K |
|
309
Omnicom Group
OMC
$14.8B
| $1.8M | 0.06% |
22,263
-965
| -4% | -$78.2K |
|
310
Marvell Technology
MRVL
$61.2B
| $1.8M | 0.06% |
67,711
-4,865
| -7% | -$129K |
|
311
CMS Energy
CMS
$21.1B
| $1.8M | 0.06% |
28,585
-1,690
| -6% | -$106K |
|
312
Equifax
EFX
$32.3B
| $1.8M | 0.06% |
12,820
-671
| -5% | -$94K |
|
313
Church & Dwight Co
CHD
$22.4B
| $1.78M | 0.06% |
25,369
-1,990
| -7% | -$140K |
|
314
Arthur J. Gallagher & Co
AJG
$75B
| $1.78M | 0.06% |
18,676
-1,572
| -8% | -$150K |
|
315
Conagra Brands
CAG
$9.04B
| $1.78M | 0.06% |
51,863
-1,455
| -3% | -$49.8K |
|
316
Teleflex
TFX
$5.55B
| $1.77M | 0.06% |
4,699
-144
| -3% | -$54.2K |
|
317
W.W. Grainger
GWW
$47.7B
| $1.77M | 0.06% |
5,224
-219
| -4% | -$74.1K |
|
318
Cooper Companies
COO
$12.8B
| $1.77M | 0.06% |
21,988
-520
| -2% | -$41.8K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $1.76M | 0.06% |
28,625
-2,154
| -7% | -$133K |
|
320
Nucor
NUE
$32.8B
| $1.75M | 0.06% |
31,086
-1,945
| -6% | -$109K |
|
321
Labcorp
LH
$22.9B
| $1.75M | 0.06% |
12,028
-562
| -4% | -$81.7K |
|
322
Fidelity National Financial
FNF
$16B
| $1.74M | 0.06% |
39,979
+5,653
| +16% | +$246K |
|
323
Cincinnati Financial
CINF
$24.2B
| $1.74M | 0.06% |
16,553
-1,143
| -6% | -$120K |
|
324
Gen Digital
GEN
$17.7B
| $1.74M | 0.06% |
68,188
-2,350
| -3% | -$60K |
|
325
Incyte
INCY
$16.6B
| $1.74M | 0.06% |
19,920
-677
| -3% | -$59.1K |
|