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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$24.2B
| $1.27M | 0.06% |
15,934
-619
| -4% | -$49.4K |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $1.26M | 0.06% |
38,086
-1,554
| -4% | -$51.4K |
|
328
KKR & Co
KKR
$129B
| $1.26M | 0.06% |
51,301
-2,120
| -4% | -$52K |
|
329
Gen Digital
GEN
$17.6B
| $1.25M | 0.06% |
65,635
-2,553
| -4% | -$48.8K |
|
330
Western Digital
WDC
$35B
| $1.25M | 0.06% |
38,096
-1,566
| -4% | -$51.5K |
|
331
Jacobs Solutions
J
$17.5B
| $1.25M | 0.06% |
19,397
-735
| -4% | -$47.4K |
|
332
Sun Communities
SUI
$16.1B
| $1.24M | 0.06% |
10,165
+1,535
| +18% | +$188K |
|
333
Leidos
LDOS
$23.4B
| $1.23M | 0.06% |
13,195
-639
| -5% | -$59.7K |
|
334
International Paper
IP
$24.8B
| $1.22M | 0.05% |
41,094
-1,768
| -4% | -$52.4K |
|
335
Fifth Third Bancorp
FITB
$29.8B
| $1.22M | 0.05% |
76,750
-3,434
| -4% | -$54.5K |
|
336
Lennar Class A
LEN
$34.4B
| $1.19M | 0.05% |
30,817
-1,333
| -4% | -$51.6K |
|
337
Alliant Energy
LNT
$16.3B
| $1.19M | 0.05% |
23,568
-655
| -3% | -$33.1K |
|
338
West Pharmaceutical
WST
$18.5B
| $1.19M | 0.05% |
7,818
+2,710
| +53% | +$411K |
|
339
Arista Networks
ANET
$180B
| $1.18M | 0.05% |
91,712
-3,376
| -4% | -$43.4K |
|
340
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.18M | 0.05% |
10,804
-498
| -4% | -$54.2K |
|
341
Omnicom Group
OMC
$14.9B
| $1.17M | 0.05% |
21,297
-966
| -4% | -$53.1K |
|
342
Jack Henry & Associates
JKHY
$11.6B
| $1.17M | 0.05% |
7,474
-339
| -4% | -$52.9K |
|
343
Martin Marietta Materials
MLM
$36.8B
| $1.17M | 0.05% |
6,497
-261
| -4% | -$46.8K |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $1.17M | 0.05% |
9,670
-294
| -3% | -$35.4K |
|
345
Healthpeak Properties
DOC
$12.7B
| $1.16M | 0.05% |
47,566
-682
| -1% | -$16.6K |
|
346
UDR
UDR
$12.4B
| $1.16M | 0.05% |
30,670
-379
| -1% | -$14.3K |
|
347
Tractor Supply
TSCO
$31.3B
| $1.16M | 0.05% |
67,505
-2,285
| -3% | -$39.1K |
|
348
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.05% |
13,871
-566
| -4% | -$47K |
|
349
Teva Pharmaceuticals
TEVA
$21.1B
| $1.15M | 0.05% |
134,837
+47,649
| +55% | +$405K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.05% |
17,109
-683
| -4% | -$45.4K |
|