II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$13B
| $3.34M | 0.06% |
50,162
| – | – |
|
327
Tractor Supply
TSCO
$31.3B
| $3.33M | 0.06% |
89,435
| – | – |
|
328
Nasdaq
NDAQ
$54.4B
| $3.28M | 0.06% |
57,854
+2,060
| +4% | +$117K |
|
329
West Pharmaceutical
WST
$18.2B
| $3.28M | 0.06% |
13,314
+526
| +4% | +$129K |
|
330
Citizens Financial Group
CFG
$22.3B
| $3.27M | 0.06% |
95,267
-1,158
| -1% | -$39.8K |
|
331
Mid-America Apartment Communities
MAA
$17B
| $3.26M | 0.06% |
21,032
+1,959
| +10% | +$304K |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $3.25M | 0.06% |
14,658
+907
| +7% | +$201K |
|
333
Wabtec
WAB
$32.5B
| $3.25M | 0.06% |
39,916
+277
| +0.7% | +$22.5K |
|
334
Huntington Bancshares
HBAN
$25.7B
| $3.23M | 0.06% |
244,746
+1,918
| +0.8% | +$25.3K |
|
335
Hologic
HOLX
$14.8B
| $3.2M | 0.06% |
49,596
+5,188
| +12% | +$335K |
|
336
Lennar Class A
LEN
$35.6B
| $3.15M | 0.06% |
43,659
| – | – |
|
337
Cardinal Health
CAH
$36B
| $3.13M | 0.06% |
46,880
| – | – |
|
338
LPL Financial
LPLA
$27.2B
| $3.1M | 0.06% |
14,195
+575
| +4% | +$126K |
|
339
Raymond James Financial
RJF
$33B
| $3.09M | 0.06% |
31,236
+1,247
| +4% | +$123K |
|
340
Regions Financial
RF
$23.9B
| $3.08M | 0.06% |
153,608
| – | – |
|
341
Take-Two Interactive
TTWO
$45.7B
| $3.08M | 0.06% |
28,227
| – | – |
|
342
The Mosaic Company
MOS
$10.2B
| $3.06M | 0.06% |
63,280
+1,286
| +2% | +$62.1K |
|
343
Church & Dwight Co
CHD
$23.1B
| $3.05M | 0.06% |
42,693
| – | – |
|
344
McCormick & Company Non-Voting
MKC
$18.7B
| $3.04M | 0.06% |
42,631
| – | – |
|
345
Ventas
VTR
$30.9B
| $3.02M | 0.05% |
75,107
+3,410
| +5% | +$137K |
|
346
Northern Trust
NTRS
$24.3B
| $3.01M | 0.05% |
35,213
| – | – |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.05% |
62,278
+4,082
| +7% | +$197K |
|
348
Sun Communities
SUI
$16.2B
| $3M | 0.05% |
22,172
+1,151
| +5% | +$156K |
|
349
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.99M | 0.05% |
35,324
+1,612
| +5% | +$137K |
|
350
Paycom
PAYC
$12.6B
| $2.99M | 0.05% |
9,072
+667
| +8% | +$220K |
|