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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.94B
| $417K | 0.07% |
11,898
+245
| +2% | +$8.59K |
|
|
327
Baker Hughes
BKR
$46B
| $416K | 0.07% |
+11,362
| New | +$416K |
|
328
Fortune Brands Innovations
FBIN
$6.97B
| $414K | 0.07% |
7,212
| – | – |
|
329
Whirlpool
WHR
$4.94B
| $414K | 0.07% |
2,246
-9
| -0.4% | -$1.66K |
|
330
Unum
UNM
$12.8B
| $412K | 0.07% |
8,061
| – | – |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $412K | 0.07% |
+3,991
| New | +$412K |
|
|
XL
332
DELISTED
XL Group Ltd.
XL
| $412K | 0.07% |
10,453
| – | – |
|
333
Synopsys
SNPS
$79B
| $410K | 0.07% |
5,095
| – | – |
|
334
Corpay
CPAY
$22.1B
| $409K | 0.07% |
2,644
| – | – |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $409K | 0.07% |
14,194
+188
| +1% | +$5.42K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $408K | 0.07% |
8,544
+215
| +3% | +$10.3K |
|
337
FMC
FMC
$4.71B
| $407K | 0.07% |
5,248
| – | – |
|
338
Genuine Parts
GPC
$19.6B
| $407K | 0.07% |
4,255
| – | – |
|
339
Hilton Worldwide
HLT
$62.7B
| $407K | 0.07% |
5,867
+91
| +2% | +$6.31K |
|
340
Cencora
COR
$56.4B
| $406K | 0.07% |
4,907
+74
| +2% | +$6.12K |
|
341
Quest Diagnostics
DGX
$20.4B
| $406K | 0.07% |
4,338
+298
| +7% | +$27.9K |
|
342
Healthpeak Properties
DOC
$12.8B
| $404K | 0.07% |
14,506
| – | – |
|
343
Align Technology
ALGN
$9.53B
| $401K | 0.07% |
+2,154
| New | +$401K |
|
344
Jefferies Financial Group
JEF
$13.8B
| $401K | 0.07% |
17,742
+5,479
| +45% | +$124K |
|
|
LSXMK
345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $401K | 0.07% |
12,564
-47
| -0.4% | -$1.5K |
|
346
Ball Corp
BALL
$13.6B
| $400K | 0.07% |
9,675
| – | – |
|
347
Conagra Brands
CAG
$9.1B
| $400K | 0.07% |
11,869
+144
| +1% | +$4.85K |
|
348
NiSource
NI
$18.8B
| $400K | 0.07% |
15,626
+4,566
| +41% | +$117K |
|
349
Waters Corp
WAT
$18.2B
| $398K | 0.07% |
2,216
| – | – |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $397K | 0.07% |
13,986
+347
| +3% | +$9.85K |
|