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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$10.1B
| $290K | 0.05% |
6,191
| – | – |
|
427
Globe Life
GL
$11.5B
| $290K | 0.05% |
3,621
+385
| +12% | +$30.8K |
|
428
Qorvo
QRVO
$8.06B
| $289K | 0.05% |
4,082
| – | – |
|
429
Capri Holdings
CPRI
$2.59B
| $288K | 0.05% |
6,010
| – | – |
|
430
Southwest Airlines
LUV
$17B
| $286K | 0.05% |
5,106
+106
| +2% | +$5.94K |
|
431
Pultegroup
PHM
$26.7B
| $286K | 0.05% |
10,447
| – | – |
|
432
Bath & Body Works
BBWI
$5.41B
| $283K | 0.05% |
8,420
+147
| +2% | +$4.94K |
|
|
DISCK
433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | 0.05% |
13,939
+241
| +2% | +$4.88K |
|
434
Kohl's
KSS
$1.98B
| $281K | 0.05% |
6,161
+296
| +5% | +$13.5K |
|
435
SEI Investments
SEIC
$10.8B
| $281K | 0.05% |
4,610
| – | – |
|
436
Bunge Global
BG
$16.6B
| $280K | 0.05% |
4,027
| – | – |
|
437
Coty
COTY
$3.91B
| $280K | 0.05% |
16,951
+1,798
| +12% | +$29.7K |
|
438
Harley-Davidson
HOG
$3.67B
| $280K | 0.05% |
5,805
+197
| +4% | +$9.5K |
|
439
Targa Resources
TRGP
$35.2B
| $277K | 0.05% |
5,852
+506
| +9% | +$24K |
|
440
Aramark
ARMK
$9.93B
| $275K | 0.05% |
9,376
| – | – |
|
441
Lennar Class A
LEN
$34.9B
| $275K | 0.05% |
5,465
| – | – |
|
|
CDK
442
DELISTED
CDK Global, Inc.
CDK
| $275K | 0.05% |
4,363
| – | – |
|
443
Hormel Foods
HRL
$13.7B
| $271K | 0.05% |
8,443
+1,527
| +22% | +$49K |
|
444
VeriSign
VRSN
$26.8B
| $271K | 0.05% |
2,543
| – | – |
|
445
Delta Air Lines
DAL
$38.7B
| $269K | 0.05% |
5,571
| – | – |
|
|
VIAB
446
DELISTED
Viacom Inc. Class B
VIAB
| $269K | 0.05% |
9,651
| – | – |
|
447
Mohawk Industries
MHK
$8.39B
| $267K | 0.05% |
1,079
+55
| +5% | +$13.6K |
|
|
SRCL
448
DELISTED
Stericycle Inc
SRCL
| $265K | 0.04% |
3,707
+341
| +10% | +$24.4K |
|
449
Chipotle Mexican Grill
CMG
$53B
| $263K | 0.04% |
42,650
+1,450
| +4% | +$8.94K |
|
450
Akamai
AKAM
$10.9B
| $262K | 0.04% |
5,376
+95
| +2% | +$4.63K |
|