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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $408K | 0.06% |
13,986
| – | – |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $408K | 0.06% |
4,634
| – | – |
|
353
Avery Dennison
AVY
$12.9B
| $407K | 0.06% |
3,546
+318
| +10% | +$36.5K |
|
|
354
Brown-Forman Class B
BF.B
$13B
| $405K | 0.06% |
+9,209
| New | +$405K |
|
355
Genuine Parts
GPC
$19.4B
| $404K | 0.06% |
4,255
| – | – |
|
356
UDR
UDR
$12.4B
| $404K | 0.06% |
10,499
+535
| +5% | +$20.6K |
|
357
Entergy
ETR
$39.4B
| $403K | 0.06% |
9,908
| – | – |
|
358
Equifax
EFX
$32.3B
| $402K | 0.06% |
3,405
| – | – |
|
359
LKQ Corp
LKQ
$8B
| $402K | 0.06% |
9,890
| – | – |
|
360
Arthur J. Gallagher & Co
AJG
$75B
| $401K | 0.06% |
6,339
| – | – |
|
361
NiSource
NI
$18.7B
| $401K | 0.06% |
15,626
| – | – |
|
|
WP
362
DELISTED
Worldpay, Inc.
WP
| $400K | 0.06% |
5,432
| – | – |
|
363
CMS Energy
CMS
$21.1B
| $399K | 0.06% |
8,428
+178
| +2% | +$8.43K |
|
|
364
Tapestry
TPR
$22.9B
| $399K | 0.06% |
+9,018
| New | +$399K |
|
365
Fidelity National Financial
FNF
$16B
| $398K | 0.06% |
10,535
-2,293
| -18% | -$86.6K |
|
366
International Flavors & Fragrances
IFF
$16.2B
| $396K | 0.06% |
2,594
| – | – |
|
367
Travel + Leisure Co
TNL
$3.97B
| $396K | 0.06% |
7,562
+653
| +9% | +$34.2K |
|
|
GGP
368
DELISTED
GGP Inc.
GGP
| $396K | 0.06% |
16,941
+469
| +3% | +$11K |
|
369
Coterra Energy
CTRA
$18.6B
| $393K | 0.06% |
13,756
| – | – |
|
|
HES
370
DELISTED
Hess
HES
| $390K | 0.06% |
8,219
| – | – |
|
371
Hologic
HOLX
$15.2B
| $390K | 0.06% |
9,133
| – | – |
|
372
Cincinnati Financial
CINF
$24.2B
| $387K | 0.06% |
5,159
| – | – |
|
|
DRE
373
DELISTED
Duke Realty Corp.
DRE
| $386K | 0.06% |
14,194
| – | – |
|
374
Cintas
CTAS
$80.6B
| $385K | 0.06% |
9,884
+4,064
| +70% | +$158K |
|
375
Mercado Libre
MELI
$124B
| $384K | 0.06% |
1,220
-37
| -3% | -$11.6K |
|