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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $330K | 0.06% |
2,903
+81
| +3% | +$9.21K |
|
402
Travel + Leisure Co
TNL
$4B
| $329K | 0.06% |
6,909
| – | – |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| $329K | 0.06% |
6,062
+140
| +2% | +$7.6K |
|
404
Mercado Libre
MELI
$123B
| $325K | 0.05% |
1,257
| – | – |
|
|
GAP
405
The Gap, Inc.
GAP
$8.54B
| $325K | 0.05% |
10,990
| – | – |
|
406
Howmet Aerospace
HWM
$75.4B
| $323K | 0.05% |
16,917
+193
| +1% | +$3.69K |
|
407
Wynn Resorts
WYNN
$12.7B
| $323K | 0.05% |
+2,168
| New | +$323K |
|
408
Goodyear
GT
$2.46B
| $322K | 0.05% |
9,677
| – | – |
|
409
Hanesbrands
HBI
$2.24B
| $321K | 0.05% |
13,027
+375
| +3% | +$9.24K |
|
410
Kimco Realty
KIM
$15B
| $318K | 0.05% |
16,284
+1,950
| +14% | +$38.1K |
|
411
Avery Dennison
AVY
$13B
| $317K | 0.05% |
3,228
| – | – |
|
412
Expeditors International
EXPD
$17B
| $314K | 0.05% |
5,241
| – | – |
|
413
PVH
PVH
$4.05B
| $311K | 0.05% |
2,464
+114
| +5% | +$14.4K |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $311K | 0.05% |
12,043
| – | – |
|
415
Hasbro
HAS
$10.6B
| $307K | 0.05% |
3,148
| – | – |
|
416
Lumen
LUMN
$5.7B
| $303K | 0.05% |
16,033
+217
| +1% | +$4.1K |
|
417
Universal Health Services
UHS
$11.8B
| $303K | 0.05% |
2,730
| – | – |
|
418
Flowserve
FLS
$7.38B
| $302K | 0.05% |
7,085
+2,110
| +42% | +$89.9K |
|
419
Raymond James Financial
RJF
$34B
| $301K | 0.05% |
5,360
| – | – |
|
420
Cheniere Energy
LNG
$51.9B
| $300K | 0.05% |
6,668
+305
| +5% | +$13.7K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $300K | 0.05% |
4,515
+98
| +2% | +$6.51K |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $297K | 0.05% |
17,633
+513
| +3% | +$8.64K |
|
|
FLG
423
Flagstar Financial, Inc.
FLG
$5.07B
| $296K | 0.05% |
7,655
+469
| +7% | +$18.1K |
|
424
Advanced Micro Devices
AMD
$261B
| $294K | 0.05% |
23,094
| – | – |
|
425
DaVita
DVA
$9.28B
| $291K | 0.05% |
4,893
| – | – |
|