II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+8.94%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$452M
(+8.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
657
New
17
Increased
341
Reduced
81
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Amazon
AMZN
|
+$4.66M |
| 4 |
Prologis
PLD
|
+$3.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.71M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$9.6M |
| 2 |
Union Pacific
UNP
|
+$9.16M |
| 3 |
American Tower
AMT
|
+$7.04M |
| 4 |
Duke Energy
DUK
|
+$5.43M |
| 5 |
Southern Company
SO
|
+$5.31M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$15.7B
| $2.93M | 0.05% |
36,575
+774
| +2% | +$62.1K |
|
377
The Mosaic Company
MOS
$10.8B
| $2.9M | 0.05% |
66,123
+2,843
| +4% | +$125K |
|
378
Darden Restaurants
DRI
$24.3B
| $2.88M | 0.05% |
20,838
| – | – |
|
379
Markel Group
MKL
$24.4B
| $2.87M | 0.05% |
2,181
| – | – |
|
380
Expeditors International
EXPD
$17B
| $2.87M | 0.05% |
27,586
| – | – |
|
381
Monolithic Power Systems
MPWR
$42B
| $2.86M | 0.05% |
8,097
+177
| +2% | +$62.6K |
|
382
Pultegroup
PHM
$26.5B
| $2.86M | 0.05% |
62,789
+20,165
| +47% | +$918K |
|
383
Paycom
PAYC
$12.1B
| $2.86M | 0.05% |
9,201
+129
| +1% | +$40K |
|
384
Fair Isaac
FICO
$37.2B
| $2.85M | 0.05% |
4,760
+107
| +2% | +$64K |
|
385
APA Corp
APA
$8.64B
| $2.82M | 0.05% |
60,436
+1,102
| +2% | +$51.4K |
|
386
Skyworks Solutions
SWKS
$11.1B
| $2.81M | 0.05% |
30,828
+4,663
| +18% | +$425K |
|
387
TransUnion
TRU
$17.9B
| $2.81M | 0.05% |
49,438
+19,511
| +65% | +$1.11M |
|
388
Omnicom Group
OMC
$14.8B
| $2.8M | 0.05% |
34,382
| – | – |
|
389
GoDaddy
GDDY
$19.9B
| $2.77M | 0.05% |
36,988
+10,313
| +39% | +$772K |
|
390
Gaming and Leisure Properties
GLPI
$13.4B
| $2.76M | 0.05% |
52,996
-7,280
| -12% | -$379K |
|
391
Dell
DELL
$87.6B
| $2.75M | 0.05% |
68,456
+9,398
| +16% | +$378K |
|
392
First Solar
FSLR
$22.6B
| $2.74M | 0.05% |
+18,288
| New | +$2.74M |
|
393
J.M. Smucker
SJM
$11.2B
| $2.71M | 0.05% |
17,091
| – | – |
|
394
Fortive
FTV
$16.3B
| $2.69M | 0.05% |
41,894
+10,010
| +31% | +$643K |
|
395
Cboe Global Markets
CBOE
$24.8B
| $2.69M | 0.05% |
21,400
+4,507
| +27% | +$565K |
|
396
Pinterest
PINS
$24.8B
| $2.68M | 0.05% |
110,509
+27,861
| +34% | +$676K |
|
397
W.P. Carey
WPC
$14.9B
| $2.68M | 0.05% |
35,028
+1,531
| +5% | +$117K |
|
398
NetApp
NTAP
$24.7B
| $2.68M | 0.04% |
44,554
+2,848
| +7% | +$171K |
|
399
Owens Corning
OC
$12.2B
| $2.67M | 0.04% |
31,267
+4,793
| +18% | +$409K |
|
400
KeyCorp
KEY
$20.5B
| $2.66M | 0.04% |
152,925
-5,138
| -3% | -$89.5K |
|