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 | |
|---|---|---|---|---|---|---|
326
Unum
UNM
$12.8B
| $442K | 0.07% |
8,061
| – | – |
|
327
Loews
L
$20.1B
| $439K | 0.07% |
8,783
| – | – |
|
328
Fortune Brands Innovations
FBIN
$6.83B
| $438K | 0.07% |
7,480
+268
| +4% | +$15.7K |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $438K | 0.07% |
8,565
| – | – |
|
330
NOV
NOV
$4.79B
| $437K | 0.07% |
12,126
| – | – |
|
331
Comerica
CMA
$8.94B
| $436K | 0.07% |
5,019
| – | – |
|
332
Invesco
IVZ
$9.89B
| $435K | 0.07% |
11,898
| – | – |
|
333
Waters Corp
WAT
$18.1B
| $435K | 0.07% |
2,250
+34
| +2% | +$6.57K |
|
334
KLA
KLAC
$131B
| $434K | 0.07% |
4,130
| – | – |
|
335
Newell Brands
NWL
$2.41B
| $434K | 0.07% |
14,036
| – | – |
|
336
Synopsys
SNPS
$79B
| $434K | 0.07% |
5,095
| – | – |
|
337
BioMarin Pharmaceuticals
BMRN
$10.4B
| $433K | 0.07% |
4,853
+41
| +0.9% | +$3.66K |
|
338
DigitalBridge
DBRG
$2.15B
| $431K | 0.07% |
9,442
+136
| +1% | +$6.21K |
|
339
Workday
WDAY
$62.7B
| $429K | 0.07% |
4,214
+766
| +22% | +$78K |
|
340
Quest Diagnostics
DGX
$20.4B
| $427K | 0.07% |
4,338
| – | – |
|
341
FirstEnergy
FE
$25.1B
| $425K | 0.07% |
13,871
| – | – |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $423K | 0.07% |
17,633
| – | – |
|
343
CBRE Group
CBRE
$48.9B
| $422K | 0.07% |
9,740
+265
| +3% | +$11.5K |
|
344
Jefferies Financial Group
JEF
$13.7B
| $421K | 0.07% |
17,742
| – | – |
|
345
TransDigm Group
TDG
$71.9B
| $420K | 0.07% |
1,531
+23
| +2% | +$6.31K |
|
346
Darden Restaurants
DRI
$24.3B
| $415K | 0.07% |
4,325
+58
| +1% | +$5.57K |
|
347
Expedia Group
EXPE
$27.9B
| $414K | 0.07% |
3,457
+80
| +2% | +$9.58K |
|
348
Wynn Resorts
WYNN
$12.8B
| $412K | 0.07% |
2,446
+278
| +13% | +$46.8K |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $411K | 0.06% |
12,043
| – | – |
|
350
Bath & Body Works
BBWI
$5.31B
| $410K | 0.06% |
8,420
| – | – |
|