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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$17B
| $334K | 0.05% |
5,106
| – | – |
|
427
Huntington Ingalls Industries
HII
$10.7B
| $332K | 0.05% |
+1,410
| New | +$332K |
|
428
Coty
COTY
$3.91B
| $330K | 0.05% |
16,606
-345
| -2% | -$6.86K |
|
429
Lennar Class A
LEN
$34.9B
| $329K | 0.05% |
5,374
-91
| -2% | -$5.57K |
|
430
McCormick & Company Non-Voting
MKC
$18B
| $323K | 0.05% |
+6,334
| New | +$323K |
|
431
Globe Life
GL
$11.5B
| $320K | 0.05% |
3,527
-94
| -3% | -$8.53K |
|
432
Henry Schein
HSIC
$8.31B
| $320K | 0.05% |
5,842
| – | – |
|
433
EQT Corp
EQT
$31.5B
| $319K | 0.05% |
10,311
+252
| +3% | +$7.8K |
|
434
Raymond James Financial
RJF
$34B
| $319K | 0.05% |
5,360
| – | – |
|
435
Arista Networks
ANET
$178B
| $316K | 0.05% |
+21,472
| New | +$316K |
|
436
Voya Financial
VOYA
$7.33B
| $315K | 0.05% |
6,370
| – | – |
|
437
Goodyear
GT
$2.46B
| $313K | 0.05% |
9,677
| – | – |
|
438
Delta Air Lines
DAL
$38.7B
| $312K | 0.05% |
5,571
| – | – |
|
|
CDK
439
DELISTED
CDK Global, Inc.
CDK
| $311K | 0.05% |
4,363
| – | – |
|
440
CF Industries
CF
$13.7B
| $309K | 0.05% |
7,265
+98
| +1% | +$4.17K |
|
441
Universal Health Services
UHS
$11.8B
| $309K | 0.05% |
2,730
| – | – |
|
442
Mohawk Industries
MHK
$8.39B
| $308K | 0.05% |
1,116
+37
| +3% | +$10.2K |
|
443
Hormel Foods
HRL
$13.7B
| $307K | 0.05% |
8,443
| – | – |
|
444
Tractor Supply
TSCO
$31.4B
| $306K | 0.05% |
20,445
| – | – |
|
445
Kimco Realty
KIM
$15B
| $303K | 0.05% |
16,711
+427
| +3% | +$7.74K |
|
446
Everest Group
EG
$14B
| $301K | 0.05% |
1,362
+300
| +28% | +$66.3K |
|
447
Targa Resources
TRGP
$35.2B
| $301K | 0.05% |
6,212
+360
| +6% | +$17.4K |
|
|
FLG
448
Flagstar Financial, Inc.
FLG
$5.07B
| $299K | 0.05% |
7,655
| – | – |
|
449
C.H. Robinson
CHRW
$15.9B
| $298K | 0.05% |
3,345
| – | – |
|
450
Campbell Soup
CPB
$10.1B
| $298K | 0.05% |
6,191
| – | – |
|