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 | |
|---|---|---|---|---|---|---|
351
MarketAxess Holdings
MKTX
$6.86B
| $1.55M | 0.05% |
4,097
-108
| -3% | -$40.9K |
|
352
Quest Diagnostics
DGX
$20.4B
| $1.54M | 0.05% |
14,437
-670
| -4% | -$71.6K |
|
353
Celanese
CE
$4.94B
| $1.54M | 0.05% |
12,499
-812
| -6% | -$100K |
|
354
Expedia Group
EXPE
$27.9B
| $1.54M | 0.05% |
14,213
-756
| -5% | -$81.8K |
|
355
Wynn Resorts
WYNN
$12.8B
| $1.52M | 0.05% |
10,962
-103
| -0.9% | -$14.3K |
|
356
Qorvo
QRVO
$8.12B
| $1.51M | 0.05% |
13,022
-1,204
| -8% | -$140K |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $1.51M | 0.05% |
9,964
+510
| +5% | +$77.4K |
|
358
Wabtec
WAB
$31.7B
| $1.5M | 0.05% |
19,285
-793
| -4% | -$61.7K |
|
359
Jacobs Solutions
J
$17.6B
| $1.5M | 0.05% |
20,132
+2,712
| +16% | +$202K |
|
360
Extra Space Storage
EXR
$30.4B
| $1.49M | 0.05% |
14,096
-631
| -4% | -$66.7K |
|
361
Loews
L
$20.1B
| $1.48M | 0.05% |
28,252
-1,576
| -5% | -$82.7K |
|
362
Darden Restaurants
DRI
$24.3B
| $1.48M | 0.05% |
13,546
-688
| -5% | -$75K |
|
363
Paycom
PAYC
$12.1B
| $1.47M | 0.05% |
5,536
-244
| -4% | -$64.6K |
|
364
UDR
UDR
$12.4B
| $1.45M | 0.05% |
31,049
-2,340
| -7% | -$109K |
|
365
Broadridge
BR
$28.7B
| $1.44M | 0.05% |
11,674
-544
| -4% | -$67.2K |
|
366
Ulta Beauty
ULTA
$23.7B
| $1.43M | 0.05% |
5,644
-218
| -4% | -$55.2K |
|
367
Cheniere Energy
LNG
$51.7B
| $1.43M | 0.05% |
23,370
-1,525
| -6% | -$93.1K |
|
368
Akamai
AKAM
$10.9B
| $1.42M | 0.05% |
16,473
-1,380
| -8% | -$119K |
|
369
Xylem
XYL
$34.3B
| $1.41M | 0.05% |
17,937
-1,015
| -5% | -$80K |
|
|
AMTD
370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | 0.05% |
28,284
-1,832
| -6% | -$91.1K |
|
371
NVR
NVR
$22.5B
| $1.4M | 0.05% |
368
-9
| -2% | -$34.3K |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.05% |
5,577
-213
| -4% | -$53.5K |
|
373
Hologic
HOLX
$15.2B
| $1.4M | 0.05% |
26,787
-1,586
| -6% | -$82.8K |
|
|
SGEN
374
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.4M | 0.05% |
12,208
-178
| -1% | -$20.3K |
|
375
Gartner
IT
$19.2B
| $1.39M | 0.05% |
8,986
-526
| -6% | -$81.1K |
|