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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24.2B
| $395K | 0.07% |
5,159
| – | – |
|
352
Global Payments
GPN
$20.7B
| $393K | 0.07% |
4,134
+75
| +2% | +$7.13K |
|
353
Xerox
XRX
$462M
| $392K | 0.07% |
11,771
-750
| -6% | -$25K |
|
354
Verisk Analytics
VRSK
$34.9B
| $391K | 0.07% |
4,706
| – | – |
|
355
Arthur J. Gallagher & Co
AJG
$75B
| $390K | 0.07% |
6,339
+518
| +9% | +$31.9K |
|
356
J.M. Smucker
SJM
$11.2B
| $389K | 0.07% |
3,708
+30
| +0.8% | +$3.15K |
|
357
Gartner
IT
$19.2B
| $387K | 0.07% |
3,113
+192
| +7% | +$23.9K |
|
358
TransDigm Group
TDG
$71.9B
| $386K | 0.07% |
1,508
+13
| +0.9% | +$3.33K |
|
|
HES
359
DELISTED
Hess
HES
| $385K | 0.07% |
8,219
+213
| +3% | +$9.98K |
|
360
Comerica
CMA
$8.94B
| $383K | 0.06% |
5,019
| – | – |
|
|
WP
361
DELISTED
Worldpay, Inc.
WP
| $383K | 0.06% |
5,432
| – | – |
|
362
CMS Energy
CMS
$21.1B
| $382K | 0.06% |
8,250
| – | – |
|
363
Ulta Beauty
ULTA
$23.7B
| $381K | 0.06% |
1,686
+57
| +3% | +$12.9K |
|
364
UDR
UDR
$12.4B
| $379K | 0.06% |
9,964
+144
| +1% | +$5.48K |
|
365
Entergy
ETR
$39.4B
| $378K | 0.06% |
9,908
| – | – |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $377K | 0.06% |
5,750
+83
| +1% | +$5.44K |
|
367
Henry Schein
HSIC
$8.17B
| $376K | 0.06% |
5,842
| – | – |
|
368
AES
AES
$8.91B
| $374K | 0.06% |
33,943
+6,591
| +24% | +$72.6K |
|
369
International Flavors & Fragrances
IFF
$16.2B
| $371K | 0.06% |
2,594
| – | – |
|
370
Iron Mountain
IRM
$29.4B
| $370K | 0.06% |
9,500
+226
| +2% | +$8.8K |
|
371
Vornado Realty Trust
VNO
$7.91B
| $370K | 0.06% |
4,808
-959
| -17% | -$73.8K |
|
372
Church & Dwight Co
CHD
$22.4B
| $369K | 0.06% |
7,606
+96
| +1% | +$4.66K |
|
373
Coterra Energy
CTRA
$18.6B
| $368K | 0.06% |
13,756
+329
| +2% | +$8.8K |
|
374
Palo Alto Networks
PANW
$136B
| $366K | 0.06% |
15,252
| – | – |
|
375
Crown Holdings
CCK
$11.1B
| $365K | 0.06% |
6,115
+238
| +4% | +$14.2K |
|