II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+13.34%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.17B
AUM Growth
+$956M
(+12%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
627
New
56
Increased
180
Reduced
253
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
+$27.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$15.7M |
| 3 |
Mercado Libre
MELI
|
+$14M |
| 4 |
AutoZone
AZO
|
+$11.9M |
| 5 |
Super Micro Computer
SMCI
|
+$9.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27M |
| 5 |
VF Corp
VFC
|
+$1.14M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$32.6B
| $5.86M | 0.06% |
330,260
-3,042
| -0.9% | -$53.9K |
|
302
Hershey
HSY
$38.7B
| $5.85M | 0.06% |
30,088
| – | – |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $5.78M | 0.06% |
16,641
-83
| -0.5% | -$28.8K |
|
304
West Pharmaceutical
WST
$18.5B
| $5.76M | 0.06% |
14,563
+112
| +0.8% | +$44.3K |
|
305
Charter Communications
CHTR
$36.6B
| $5.76M | 0.06% |
19,812
+134
| +0.7% | +$38.9K |
|
306
Howmet Aerospace
HWM
$74.7B
| $5.69M | 0.06% |
83,108
| – | – |
|
307
Atmos Energy
ATO
$26.2B
| $5.69M | 0.06% |
47,832
+1,008
| +2% | +$120K |
|
308
Molina Healthcare
MOH
$9.56B
| $5.68M | 0.06% |
13,825
+18
| +0.1% | +$7.4K |
|
309
Zimmer Biomet
ZBH
$19.8B
| $5.61M | 0.06% |
42,519
-1,126
| -3% | -$149K |
|
310
Fifth Third Bancorp
FITB
$30.4B
| $5.57M | 0.06% |
149,759
| – | – |
|
311
eBay
EBAY
$41.1B
| $5.5M | 0.06% |
104,183
-2,487
| -2% | -$131K |
|
312
Cardinal Health
CAH
$35.5B
| $5.43M | 0.06% |
48,484
-587
| -1% | -$65.7K |
|
313
GoDaddy
GDDY
$19.9B
| $5.41M | 0.06% |
45,615
-1,730
| -4% | -$205K |
|
314
Keysight
KEYS
$29.7B
| $5.41M | 0.06% |
34,599
| – | – |
|
315
T Rowe Price
TROW
$23B
| $5.38M | 0.06% |
44,128
-1,086
| -2% | -$132K |
|
316
Dollar Tree
DLTR
$19.9B
| $5.38M | 0.06% |
40,405
| – | – |
|
317
Ulta Beauty
ULTA
$23.7B
| $5.35M | 0.06% |
10,224
-229
| -2% | -$120K |
|
318
AvalonBay Communities
AVB
$27.4B
| $5.31M | 0.06% |
28,620
| – | – |
|
319
Corning
GLW
$65.9B
| $5.24M | 0.06% |
158,856
-3,455
| -2% | -$114K |
|
320
Nasdaq
NDAQ
$53.4B
| $5.22M | 0.06% |
82,707
| – | – |
|
321
Raymond James Financial
RJF
$33.9B
| $5.22M | 0.06% |
40,611
| – | – |
|
322
State Street
STT
$31.7B
| $5.18M | 0.06% |
67,036
-1,551
| -2% | -$120K |
|
323
Broadridge
BR
$28.7B
| $5.13M | 0.06% |
25,051
+2,764
| +12% | +$566K |
|
324
Builders FirstSource
BLDR
$14.3B
| $5.12M | 0.06% |
24,558
| – | – |
|
325
Align Technology
ALGN
$9.38B
| $5.04M | 0.05% |
15,363
+17
| +0.1% | +$5.58K |
|