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 | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24B
| $1M | 0.04% |
105,211
-4,070
| -4% | -$38.7K |
|
377
Booz Allen Hamilton
BAH
$12.5B
| $994K | 0.04% |
13,948
+4,360
| +45% | +$311K |
|
378
NetApp
NTAP
$24.7B
| $994K | 0.04% |
24,418
-897
| -4% | -$36.5K |
|
379
IDEX
IEX
$12B
| $991K | 0.04% |
7,238
-244
| -3% | -$33.4K |
|
380
CarMax
KMX
$8.87B
| $989K | 0.04% |
17,742
-751
| -4% | -$41.9K |
|
381
Fidelity National Financial
FNF
$16B
| $985K | 0.04% |
38,796
-1,183
| -3% | -$30K |
|
382
Occidental Petroleum
OXY
$46.5B
| $983K | 0.04% |
89,257
-3,529
| -4% | -$38.9K |
|
383
NiSource
NI
$18.7B
| $977K | 0.04% |
37,446
-1,506
| -4% | -$39.3K |
|
384
Principal Financial Group
PFG
$18B
| $974K | 0.04% |
29,317
-1,090
| -4% | -$36.2K |
|
|
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
| $970K | 0.04% |
27,373
-911
| -3% | -$32.3K |
|
386
Ulta Beauty
ULTA
$23.7B
| $969K | 0.04% |
5,392
-252
| -4% | -$45.3K |
|
|
HES
387
DELISTED
Hess
HES
| $963K | 0.04% |
30,151
-991
| -3% | -$31.7K |
|
388
Loews
L
$20.1B
| $961K | 0.04% |
27,120
-1,132
| -4% | -$40.1K |
|
389
Lumen
LUMN
$5.74B
| $960K | 0.04% |
97,571
-3,895
| -4% | -$38.3K |
|
390
NVR
NVR
$22.5B
| $955K | 0.04% |
352
-16
| -4% | -$43.4K |
|
391
Genuine Parts
GPC
$19.4B
| $951K | 0.04% |
14,393
-645
| -4% | -$42.6K |
|
392
Pinnacle West Capital
PNW
$10.3B
| $946K | 0.04% |
12,074
-359
| -3% | -$28.1K |
|
393
Packaging Corp of America
PKG
$19.1B
| $944K | 0.04% |
10,400
-304
| -3% | -$27.6K |
|
|
BKI
394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $935K | 0.04% |
15,866
+5,109
| +47% | +$301K |
|
395
Essential Utilities
WTRG
$10.5B
| $934K | 0.04% |
21,689
+6,398
| +42% | +$276K |
|
396
Gartner
IT
$19.2B
| $931K | 0.04% |
8,632
-354
| -4% | -$38.2K |
|
397
EPAM Systems
EPAM
$8.55B
| $930K | 0.04% |
4,941
-156
| -3% | -$29.4K |
|
398
SS&C Technologies
SSNC
$21.7B
| $927K | 0.04% |
21,190
-960
| -4% | -$42K |
|
399
Zebra Technologies
ZBRA
$16.1B
| $926K | 0.04% |
4,916
-174
| -3% | -$32.8K |
|
400
Avery Dennison
AVY
$12.9B
| $919K | 0.04% |
8,776
-267
| -3% | -$28K |
|