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 | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$14.9B
| $1.31M | 0.05% |
4,455
-102
| -2% | -$30K |
|
402
Tractor Supply
TSCO
$31.3B
| $1.3M | 0.05% |
69,790
-1,680
| -2% | -$31.4K |
|
403
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.3M | 0.05% |
11,302
-268
| -2% | -$30.9K |
|
404
Host Hotels & Resorts
HST
$12B
| $1.3M | 0.05% |
70,074
-4,095
| -6% | -$76K |
|
405
Dentsply Sirona
XRAY
$2.68B
| $1.3M | 0.05% |
22,979
-2,056
| -8% | -$116K |
|
406
Zebra Technologies
ZBRA
$16.1B
| $1.3M | 0.05% |
5,090
-89
| -2% | -$22.7K |
|
407
Sun Communities
SUI
$16.1B
| $1.3M | 0.05% |
8,630
-576
| -6% | -$86.4K |
|
408
Vornado Realty Trust
VNO
$7.91B
| $1.29M | 0.05% |
19,406
-241
| -1% | -$16K |
|
409
Atmos Energy
ATO
$26.2B
| $1.29M | 0.05% |
11,523
-204
| -2% | -$22.8K |
|
410
IDEX
IEX
$12B
| $1.29M | 0.05% |
7,482
-27
| -0.4% | -$4.64K |
|
411
Western Union
WU
$2.69B
| $1.29M | 0.05% |
48,031
-4,259
| -8% | -$114K |
|
412
Roku
ROKU
$14.5B
| $1.28M | 0.05% |
9,566
+1,338
| +16% | +$179K |
|
413
Universal Health Services
UHS
$11.9B
| $1.28M | 0.05% |
8,924
-740
| -8% | -$106K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.05% |
9,009
-452
| -5% | -$64.2K |
|
415
Liberty Broadband Class C
LBRDK
$8.86B
| $1.28M | 0.05% |
10,156
-165
| -2% | -$20.7K |
|
416
Snap
SNAP
$13.5B
| $1.27M | 0.04% |
77,566
-1,116
| -1% | -$18.2K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.04% |
93,193
-3,637
| -4% | -$49.4K |
|
418
FMC
FMC
$4.66B
| $1.26M | 0.04% |
12,660
-783
| -6% | -$78.2K |
|
419
Nasdaq
NDAQ
$53.4B
| $1.26M | 0.04% |
35,259
-1,512
| -4% | -$54K |
|
420
SiriusXM
SIRI
$7.79B
| $1.26M | 0.04% |
17,583
-1,549
| -8% | -$111K |
|
421
Advance Auto Parts
AAP
$3.76B
| $1.24M | 0.04% |
7,750
-443
| -5% | -$70.9K |
|
422
Lincoln National
LNC
$7.46B
| $1.24M | 0.04% |
20,974
-1,075
| -5% | -$63.5K |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.04% |
1,544
+5
| +0.3% | +$4K |
|
424
Norwegian Cruise Line
NCLH
$11.5B
| $1.23M | 0.04% |
20,997
-231
| -1% | -$13.5K |
|
425
LKQ Corp
LKQ
$8B
| $1.22M | 0.04% |
34,290
-3,074
| -8% | -$110K |
|