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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$77.3B
| $2.98M | 0.05% |
64,123
+2,075
| +3% | +$96.5K |
|
352
Kellanova
K
$27.4B
| $2.91M | 0.05% |
44,408
| – | – |
|
353
NiSource
NI
$19.1B
| $2.88M | 0.05% |
114,508
+173
| +0.2% | +$4.36K |
|
354
Monolithic Power Systems
MPWR
$41.1B
| $2.88M | 0.05% |
7,920
+251
| +3% | +$91.2K |
|
355
Arch Capital
ACGL
$33.5B
| $2.88M | 0.05% |
63,173
| – | – |
|
356
Ingersoll Rand
IR
$32.1B
| $2.82M | 0.05% |
65,220
-2,715
| -4% | -$117K |
|
357
Hewlett Packard
HPE
$32.1B
| $2.8M | 0.05% |
234,073
| – | – |
|
358
Steel Dynamics
STLD
$19.4B
| $2.8M | 0.05% |
39,527
| – | – |
|
359
Dover
DOV
$24.2B
| $2.78M | 0.05% |
23,846
+1,735
| +8% | +$202K |
|
360
Zoom
ZM
$25.3B
| $2.78M | 0.05% |
37,766
+2,058
| +6% | +$151K |
|
361
Teledyne Technologies
TDY
$25.6B
| $2.77M | 0.05% |
8,195
| – | – |
|
|
362
Carlisle Companies
CSL
$16.4B
| $2.74M | 0.05% |
+9,763
| New | +$2.74M |
|
363
Ball Corp
BALL
$13.6B
| $2.74M | 0.05% |
56,639
| – | – |
|
364
VeriSign
VRSN
$26.5B
| $2.74M | 0.05% |
15,749
| – | – |
|
365
Align Technology
ALGN
$9.73B
| $2.72M | 0.05% |
13,133
-250
| -2% | -$51.8K |
|
366
Essex Property Trust
ESS
$17.2B
| $2.71M | 0.05% |
11,185
| – | – |
|
367
Waters Corp
WAT
$17.4B
| $2.71M | 0.05% |
10,049
| – | – |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.05% |
119,893
| – | – |
|
369
Insulet
PODD
$23.9B
| $2.68M | 0.05% |
11,677
+456
| +4% | +$105K |
|
370
Gaming and Leisure Properties
GLPI
$13.6B
| $2.67M | 0.05% |
+60,276
| New | +$2.67M |
|
371
Darden Restaurants
DRI
$24.5B
| $2.63M | 0.05% |
20,838
| – | – |
|
372
UDR
UDR
$12.8B
| $2.6M | 0.05% |
62,378
+7,126
| +13% | +$297K |
|
373
NetApp
NTAP
$24.6B
| $2.58M | 0.05% |
41,706
| – | – |
|
374
W.R. Berkley
WRB
$27.2B
| $2.55M | 0.05% |
59,309
+4,263
| +8% | +$184K |
|
375
Quest Diagnostics
DGX
$20.2B
| $2.55M | 0.05% |
20,767
| – | – |
|