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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.06% |
27,411
-1,214
| -4% | -$60.6K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.06% |
36,275
-1,300
| -3% | -$48.9K |
|
303
Hartford Financial Services
HIG
$36.5B
| $1.35M | 0.06% |
37,772
-1,376
| -4% | -$49.3K |
|
304
Hewlett Packard
HPE
$32.6B
| $1.35M | 0.06% |
134,133
-5,886
| -4% | -$59.2K |
|
305
Vulcan Materials
VMC
$38.6B
| $1.34M | 0.06% |
13,141
-527
| -4% | -$53.7K |
|
306
J.M. Smucker
SJM
$11.2B
| $1.34M | 0.06% |
12,097
-520
| -4% | -$57.5K |
|
307
Waters Corp
WAT
$18.1B
| $1.34M | 0.06% |
7,114
-307
| -4% | -$57.7K |
|
308
Boston Properties
BXP
$12.1B
| $1.34M | 0.06% |
14,356
-638
| -4% | -$59.3K |
|
309
D.R. Horton
DHI
$50.7B
| $1.33M | 0.06% |
36,164
-1,465
| -4% | -$54K |
|
310
CBRE Group
CBRE
$48.9B
| $1.33M | 0.06% |
32,416
-1,296
| -4% | -$53.2K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.06% |
10,239
-457
| -4% | -$59.1K |
|
312
Markel Group
MKL
$24.3B
| $1.32M | 0.06% |
1,396
-57
| -4% | -$54K |
|
313
Cencora
COR
$56.2B
| $1.32M | 0.06% |
14,973
-721
| -5% | -$63.5K |
|
314
Extra Space Storage
EXR
$30.4B
| $1.31M | 0.06% |
13,565
-531
| -4% | -$51.4K |
|
315
Labcorp
LH
$22.8B
| $1.31M | 0.06% |
11,550
-478
| -4% | -$54.2K |
|
316
Align Technology
ALGN
$9.38B
| $1.3M | 0.06% |
7,248
-342
| -5% | -$61.5K |
|
317
M&T Bank
MTB
$31B
| $1.3M | 0.06% |
12,193
-562
| -4% | -$60.1K |
|
318
Hormel Foods
HRL
$13.7B
| $1.3M | 0.06% |
27,816
-1,318
| -5% | -$61.6K |
|
319
Teleflex
TFX
$5.56B
| $1.3M | 0.06% |
4,511
-188
| -4% | -$54.2K |
|
320
Mid-America Apartment Communities
MAA
$16.3B
| $1.3M | 0.06% |
12,121
-477
| -4% | -$51.1K |
|
321
Arch Capital
ACGL
$32.6B
| $1.29M | 0.06% |
42,245
-1,587
| -4% | -$48.5K |
|
322
Dover
DOV
$23.5B
| $1.29M | 0.06% |
15,059
-658
| -4% | -$56.4K |
|
323
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.06% |
5,019
-205
| -4% | -$52.3K |
|
324
Take-Two Interactive
TTWO
$46.2B
| $1.28M | 0.06% |
10,783
-483
| -4% | -$57.2K |
|
325
Weyerhaeuser
WY
$17.7B
| $1.27M | 0.06% |
75,046
-2,975
| -4% | -$50.4K |
|