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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.5B
| $918K | 0.04% |
46,741
-1,790
| -4% | -$35.2K |
|
402
Factset
FDS
$12.7B
| $914K | 0.04% |
3,409
-116
| -3% | -$31.1K |
|
403
Wabtec
WAB
$31.7B
| $914K | 0.04% |
18,567
-718
| -4% | -$35.3K |
|
404
AES
AES
$8.91B
| $909K | 0.04% |
66,524
-2,556
| -4% | -$34.9K |
|
405
Huntington Bancshares
HBAN
$25.6B
| $906K | 0.04% |
108,180
-4,032
| -4% | -$33.8K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.04% |
8,733
-276
| -3% | -$28.6K |
|
407
Campbell Soup
CPB
$9.82B
| $902K | 0.04% |
19,395
+427
| +2% | +$19.9K |
|
408
Hologic
HOLX
$15.2B
| $896K | 0.04% |
25,607
-1,180
| -4% | -$41.3K |
|
409
Snap
SNAP
$13.5B
| $891K | 0.04% |
75,226
-2,340
| -3% | -$27.7K |
|
410
Celanese
CE
$4.94B
| $890K | 0.04% |
12,009
-490
| -4% | -$36.3K |
|
411
Huntington Ingalls Industries
HII
$10.7B
| $890K | 0.04% |
4,696
-132
| -3% | -$25K |
|
412
Hasbro
HAS
$10.4B
| $885K | 0.04% |
12,386
-439
| -3% | -$31.4K |
|
413
DocuSign
DOCU
$17B
| $883K | 0.04% |
10,020
-288
| -3% | -$25.4K |
|
414
Western Union
WU
$2.69B
| $883K | 0.04% |
46,674
-1,357
| -3% | -$25.7K |
|
415
C.H. Robinson
CHRW
$16B
| $879K | 0.04% |
13,483
-458
| -3% | -$29.9K |
|
416
Freeport-McMoran
FCX
$64.7B
| $877K | 0.04% |
140,577
-6,376
| -4% | -$39.8K |
|
417
Medical Properties Trust
MPW
$2.98B
| $877K | 0.04% |
49,859
+11,896
| +31% | +$209K |
|
418
Camden Property Trust
CPT
$11.4B
| $868K | 0.04% |
10,412
-315
| -3% | -$26.3K |
|
419
Dentsply Sirona
XRAY
$2.68B
| $868K | 0.04% |
22,136
-843
| -4% | -$33.1K |
|
420
Universal Health Services
UHS
$11.9B
| $867K | 0.04% |
8,655
-269
| -3% | -$26.9K |
|
421
Roku
ROKU
$14.5B
| $866K | 0.04% |
9,662
+96
| +1% | +$8.6K |
|
422
Henry Schein
HSIC
$8.17B
| $861K | 0.04% |
16,535
-477
| -3% | -$24.8K |
|
423
Lamb Weston
LW
$7.76B
| $851K | 0.04% |
14,766
-603
| -4% | -$34.8K |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $848K | 0.04% |
1,500
-44
| -3% | -$24.9K |
|
425
Elanco Animal Health
ELAN
$9.16B
| $844K | 0.04% |
37,365
-1,163
| -3% | -$26.3K |
|