II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$633M
AUM Growth
+$40.8M
(+6.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
505
New
23
Increased
162
Reduced
138
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$405K |
| 2 |
Tapestry
TPR
|
+$399K |
| 3 |
W.W. Grainger
GWW
|
+$361K |
| 4 |
Take-Two Interactive
TTWO
|
+$342K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$666K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$452K |
| 3 |
Lockheed Martin
LMT
|
+$384K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$340K |
| 5 |
General Dynamics
GD
|
+$248K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$21.9B
| $362K | 0.06% |
5,215
| – | – |
|
402
Akamai
AKAM
$10.9B
| $361K | 0.06% |
5,547
+171
| +3% | +$11.1K |
|
|
403
W.W. Grainger
GWW
$47.7B
| $361K | 0.06% |
+1,526
| New | +$361K |
|
404
Iron Mountain
IRM
$29.8B
| $358K | 0.06% |
9,500
| – | – |
|
405
Pultegroup
PHM
$26.7B
| $358K | 0.06% |
10,764
+317
| +3% | +$10.5K |
|
406
Howmet Aerospace
HWM
$75.4B
| $357K | 0.06% |
17,062
+145
| +0.9% | +$3.03K |
|
407
SEI Investments
SEIC
$10.8B
| $355K | 0.06% |
4,940
+330
| +7% | +$23.7K |
|
408
AES
AES
$9.03B
| $354K | 0.06% |
32,655
-1,288
| -4% | -$14K |
|
409
DaVita
DVA
$9.28B
| $354K | 0.06% |
4,893
| – | – |
|
|
XEC
410
DELISTED
CIMAREX ENERGY CO
XEC
| $354K | 0.06% |
2,903
| – | – |
|
|
VER
411
DELISTED
VEREIT, Inc.
VER
| $354K | 0.06% |
9,079
+529
| +6% | +$20.6K |
|
412
Trimble
TRMB
$19.3B
| $352K | 0.06% |
8,657
| – | – |
|
413
Teleflex
TFX
$5.59B
| $348K | 0.05% |
1,398
| – | – |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $348K | 0.05% |
9,894
-559
| -5% | -$19.7K |
|
415
PVH
PVH
$4.05B
| $346K | 0.05% |
2,524
+60
| +2% | +$8.23K |
|
416
Crown Holdings
CCK
$11.2B
| $344K | 0.05% |
6,115
| – | – |
|
417
Expeditors International
EXPD
$17B
| $344K | 0.05% |
5,319
+78
| +1% | +$5.05K |
|
418
Diamondback Energy
FANG
$40.8B
| $344K | 0.05% |
2,723
+86
| +3% | +$10.9K |
|
419
Xerox
XRX
$482M
| $343K | 0.05% |
11,771
| – | – |
|
|
420
Take-Two Interactive
TTWO
$45.7B
| $342K | 0.05% |
+3,114
| New | +$342K |
|
|
JNPR
421
DELISTED
Juniper Networks
JNPR
| $338K | 0.05% |
11,865
| – | – |
|
422
Mettler-Toledo International
MTD
$26.3B
| $338K | 0.05% |
546
+167
| +44% | +$103K |
|
|
423
Alnylam Pharmaceuticals
ALNY
$60.5B
| $337K | 0.05% |
+2,653
| New | +$337K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $336K | 0.05% |
+2,279
| New | +$336K |
|
425
Kohl's
KSS
$1.98B
| $334K | 0.05% |
6,161
| – | – |
|