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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.8B
| $1.38M | 0.05% |
50,734
-2,562
| -5% | -$69.9K |
|
377
United Rentals
URI
$59.9B
| $1.38M | 0.05% |
8,280
-322
| -4% | -$53.7K |
|
378
Take-Two Interactive
TTWO
$46.2B
| $1.38M | 0.05% |
11,266
-380
| -3% | -$46.5K |
|
379
AES
AES
$8.91B
| $1.38M | 0.05% |
69,080
-3,958
| -5% | -$78.8K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.05% |
39,640
-1,892
| -5% | -$65.6K |
|
381
Annaly Capital Management
NLY
$14.1B
| $1.37M | 0.05% |
36,298
-2,942
| -7% | -$111K |
|
382
SS&C Technologies
SSNC
$21.7B
| $1.36M | 0.05% |
22,150
-517
| -2% | -$31.7K |
|
383
Okta
OKTA
$15.9B
| $1.36M | 0.05% |
11,754
-196
| -2% | -$22.6K |
|
384
Hasbro
HAS
$10.4B
| $1.35M | 0.05% |
12,825
-80
| -0.6% | -$8.45K |
|
385
Leidos
LDOS
$23.6B
| $1.35M | 0.05% |
13,834
-204
| -1% | -$20K |
|
386
Cboe Global Markets
CBOE
$24.8B
| $1.35M | 0.05% |
11,275
-156
| -1% | -$18.7K |
|
387
GoDaddy
GDDY
$19.9B
| $1.35M | 0.05% |
19,869
-778
| -4% | -$52.9K |
|
388
Old Dominion Freight Line
ODFL
$29.8B
| $1.35M | 0.05% |
21,342
-18
| -0.1% | -$1.14K |
|
389
Exact Sciences
EXAS
$9.92B
| $1.34M | 0.05% |
14,523
-69
| -0.5% | -$6.38K |
|
390
Lumen
LUMN
$5.74B
| $1.34M | 0.05% |
101,466
-5,985
| -6% | -$79K |
|
391
Expeditors International
EXPD
$17B
| $1.34M | 0.05% |
17,123
-1,019
| -6% | -$79.5K |
|
392
International Flavors & Fragrances
IFF
$16.2B
| $1.34M | 0.05% |
10,354
-276
| -3% | -$35.6K |
|
393
Cencora
COR
$56B
| $1.33M | 0.05% |
15,694
-864
| -5% | -$73.4K |
|
394
Alliant Energy
LNT
$16.4B
| $1.33M | 0.05% |
24,223
-40
| -0.2% | -$2.19K |
|
395
Lamb Weston
LW
$7.76B
| $1.32M | 0.05% |
15,369
-318
| -2% | -$27.4K |
|
396
W.P. Carey
WPC
$14.9B
| $1.32M | 0.05% |
16,865
-1,127
| -6% | -$88.3K |
|
397
Ally Financial
ALLY
$13.5B
| $1.32M | 0.05% |
43,201
-2,210
| -5% | -$67.5K |
|
398
Howmet Aerospace
HWM
$74.7B
| $1.32M | 0.05% |
55,874
-4,492
| -7% | -$106K |
|
399
Hormel Foods
HRL
$13.7B
| $1.31M | 0.05% |
29,134
-476
| -2% | -$21.5K |
|
400
J.M. Smucker
SJM
$11.2B
| $1.31M | 0.05% |
12,617
-537
| -4% | -$55.9K |
|