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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $365K | 0.06% |
26,928
+443
| +2% | +$6.01K |
|
377
Workday
WDAY
$63.8B
| $363K | 0.06% |
3,448
+51
| +2% | +$5.37K |
|
378
Equifax
EFX
$32.4B
| $361K | 0.06% |
3,405
| – | – |
|
379
BorgWarner
BWA
$9.53B
| $359K | 0.06% |
7,962
+85
| +1% | +$3.83K |
|
380
CBRE Group
CBRE
$48.9B
| $359K | 0.06% |
9,475
+141
| +2% | +$5.34K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $358K | 0.06% |
3,296
| – | – |
|
382
EQT Corp
EQT
$31.5B
| $357K | 0.06% |
10,059
-33
| -0.3% | -$1.17K |
|
383
LKQ Corp
LKQ
$8.08B
| $356K | 0.06% |
9,890
| – | – |
|
|
QVCGA
384
QVC Group, Inc. Series A Common Stock
QVCGA
$120M
| $356K | 0.06% |
311
| – | – |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.06% |
4,634
+106
| +2% | +$8.14K |
|
|
VER
386
DELISTED
VEREIT, Inc.
VER
| $354K | 0.06% |
8,550
| – | – |
|
387
Extra Space Storage
EXR
$30.6B
| $348K | 0.06% |
4,356
| – | – |
|
388
CDW
CDW
$21.9B
| $344K | 0.06% |
5,215
+340
| +7% | +$22.4K |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $342K | 0.06% |
16,472
+263
| +2% | +$5.46K |
|
390
ResMed
RMD
$39.8B
| $341K | 0.06% |
4,426
| – | – |
|
391
Trimble
TRMB
$19.3B
| $340K | 0.06% |
8,657
| – | – |
|
|
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
| $340K | 0.06% |
24,978
+6,840
| +38% | +$93.1K |
|
393
Teleflex
TFX
$5.59B
| $338K | 0.06% |
1,398
| – | – |
|
394
Idexx Laboratories
IDXX
$51.9B
| $337K | 0.06% |
2,168
+135
| +7% | +$21K |
|
395
Darden Restaurants
DRI
$24.5B
| $336K | 0.06% |
4,267
+232
| +6% | +$18.3K |
|
396
Bread Financial
BFH
$2.98B
| $335K | 0.06% |
1,895
+22
| +1% | +$3.89K |
|
397
Hologic
HOLX
$14.1B
| $335K | 0.06% |
9,133
+208
| +2% | +$7.63K |
|
398
Packaging Corp of America
PKG
$19.3B
| $335K | 0.06% |
2,920
+50
| +2% | +$5.74K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $335K | 0.06% |
3,645
+91
| +3% | +$8.36K |
|
|
JNPR
400
DELISTED
Juniper Networks
JNPR
| $330K | 0.06% |
11,865
+387
| +3% | +$10.8K |
|