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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$34.4B
| $1.74M | 0.06% |
32,150
-1,757
| -5% | -$94.9K |
|
327
Waters Corp
WAT
$18.1B
| $1.73M | 0.06% |
7,421
-628
| -8% | -$147K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $1.73M | 0.06% |
12,961
+2,028
| +19% | +$271K |
|
329
Fortinet
FTNT
$61.5B
| $1.72M | 0.06% |
80,605
-4,470
| -5% | -$95.4K |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.06% |
19,437
-665
| -3% | -$58.2K |
|
331
Huntington Bancshares
HBAN
$25.6B
| $1.69M | 0.06% |
112,212
-8,769
| -7% | -$132K |
|
332
Principal Financial Group
PFG
$18B
| $1.67M | 0.06% |
30,407
-2,281
| -7% | -$125K |
|
333
Healthpeak Properties
DOC
$12.7B
| $1.66M | 0.06% |
48,248
-3,831
| -7% | -$132K |
|
334
Mid-America Apartment Communities
MAA
$16.3B
| $1.66M | 0.06% |
12,598
-578
| -4% | -$76.2K |
|
335
Markel Group
MKL
$24.4B
| $1.66M | 0.06% |
1,453
-102
| -7% | -$117K |
|
336
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.65M | 0.06% |
19,568
-965
| -5% | -$81.6K |
|
337
Evergy
EVRG
$16.5B
| $1.65M | 0.06% |
25,327
-2,013
| -7% | -$131K |
|
338
Baker Hughes
BKR
$45.8B
| $1.65M | 0.06% |
64,309
-1,028
| -2% | -$26.3K |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.06% |
4,991
-292
| -6% | -$96.4K |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.06% |
10,696
-982
| -8% | -$150K |
|
341
Cardinal Health
CAH
$35.5B
| $1.63M | 0.06% |
32,296
-1,202
| -4% | -$60.8K |
|
342
CarMax
KMX
$8.87B
| $1.62M | 0.06% |
18,493
-1,064
| -5% | -$93.3K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.06% |
14,407
-836
| -5% | -$92.7K |
|
344
Genuine Parts
GPC
$19.4B
| $1.6M | 0.06% |
15,038
-798
| -5% | -$84.7K |
|
345
Invitation Homes
INVH
$18.2B
| $1.6M | 0.06% |
53,290
+1,990
| +4% | +$59.6K |
|
346
Burlington
BURL
$16.6B
| $1.59M | 0.06% |
6,986
-125
| -2% | -$28.5K |
|
347
Diamondback Energy
FANG
$40.7B
| $1.58M | 0.06% |
17,051
-815
| -5% | -$75.7K |
|
348
Masco
MAS
$15.2B
| $1.58M | 0.06% |
32,881
-1,832
| -5% | -$87.9K |
|
349
NetApp
NTAP
$24.7B
| $1.58M | 0.06% |
25,315
-1,390
| -5% | -$86.5K |
|
350
KKR & Co
KKR
$129B
| $1.56M | 0.06% |
53,421
-2,457
| -4% | -$71.7K |
|