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 | |
|---|---|---|---|---|---|---|
|
351
Uber
UBER
$194B
| $1.14M | 0.05% |
40,853
+22,649
| +124% | +$630K |
|
352
W.P. Carey
WPC
$14.9B
| $1.14M | 0.05% |
19,554
+2,689
| +16% | +$156K |
|
353
Xylem
XYL
$34.3B
| $1.13M | 0.05% |
17,122
-815
| -5% | -$54K |
|
354
Paycom
PAYC
$12B
| $1.13M | 0.05% |
5,315
-221
| -4% | -$47.1K |
|
355
Atmos Energy
ATO
$26.2B
| $1.13M | 0.05% |
11,005
-518
| -4% | -$53.3K |
|
356
GoDaddy
GDDY
$20B
| $1.13M | 0.05% |
19,141
-728
| -4% | -$43.1K |
|
357
Nasdaq
NDAQ
$53.4B
| $1.12M | 0.05% |
33,699
-1,560
| -4% | -$51.7K |
|
358
Masco
MAS
$15.3B
| $1.12M | 0.05% |
31,634
-1,247
| -4% | -$44K |
|
359
Equity Lifestyle Properties
ELS
$11.8B
| $1.1M | 0.05% |
19,506
+2,746
| +16% | +$155K |
|
360
Liberty Broadband Class C
LBRDK
$8.86B
| $1.1M | 0.05% |
9,672
-484
| -5% | -$55.2K |
|
361
Expeditors International
EXPD
$16.9B
| $1.1M | 0.05% |
16,378
-745
| -4% | -$49.9K |
|
362
Invitation Homes
INVH
$18.1B
| $1.1M | 0.05% |
51,687
-1,603
| -3% | -$34K |
|
363
KeyCorp
KEY
$20.4B
| $1.09M | 0.05% |
100,964
-4,527
| -4% | -$48.8K |
|
364
Burlington
BURL
$16.6B
| $1.09M | 0.05% |
6,691
-295
| -4% | -$47.9K |
|
365
Broadridge
BR
$28.7B
| $1.09M | 0.05% |
11,205
-469
| -4% | -$45.5K |
|
366
International Flavors & Fragrances
IFF
$16.2B
| $1.07M | 0.05% |
9,912
-442
| -4% | -$47.8K |
|
367
Ventas
VTR
$30.6B
| $1.05M | 0.05% |
36,478
-1,347
| -4% | -$38.8K |
|
368
Nucor
NUE
$32.8B
| $1.04M | 0.05% |
29,842
-1,244
| -4% | -$43.4K |
|
369
Synchrony
SYF
$27.7B
| $1.04M | 0.05% |
62,022
-2,719
| -4% | -$45.6K |
|
370
Teledyne Technologies
TDY
$26B
| $1.04M | 0.05% |
3,508
+1,217
| +53% | +$359K |
|
371
Qorvo
QRVO
$8.06B
| $1.03M | 0.05% |
12,648
-374
| -3% | -$30.5K |
|
372
Insulet
PODD
$23.4B
| $1.01M | 0.05% |
5,800
-35
| -0.6% | -$6.11K |
|
373
Twilio
TWLO
$15.7B
| $1.01M | 0.05% |
10,393
-457
| -4% | -$44.3K |
|
374
Cboe Global Markets
CBOE
$24.8B
| $1M | 0.04% |
10,785
-490
| -4% | -$45.6K |
|
375
FMC
FMC
$4.66B
| $1M | 0.04% |
12,129
-531
| -4% | -$43.9K |
|