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 | |
|---|---|---|---|---|---|---|
|
NBL
426
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.04% |
49,263
-973
| -2% | -$24.2K |
|
427
Snap-on
SNA
$17.3B
| $1.22M | 0.04% |
7,202
+1,824
| +34% | +$309K |
|
428
Huntington Ingalls Industries
HII
$10.7B
| $1.21M | 0.04% |
4,828
-78
| -2% | -$19.6K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $1.21M | 0.04% |
26,685
-2,361
| -8% | -$107K |
|
430
Arista Networks
ANET
$180B
| $1.21M | 0.04% |
95,088
-4,192
| -4% | -$53.3K |
|
431
Packaging Corp of America
PKG
$19.1B
| $1.2M | 0.04% |
10,704
-267
| -2% | -$29.9K |
|
|
432
RingCentral
RNG
$2.86B
| $1.19M | 0.04% |
+7,063
| New | +$1.19M |
|
433
Fox Class A
FOXA
$26.4B
| $1.19M | 0.04% |
32,057
-2,118
| -6% | -$78.5K |
|
434
Avery Dennison
AVY
$12.9B
| $1.18M | 0.04% |
9,043
-497
| -5% | -$65K |
|
435
Equity Lifestyle Properties
ELS
$11.7B
| $1.18M | 0.04% |
16,760
-330
| -2% | -$23.2K |
|
436
Raymond James Financial
RJF
$33.9B
| $1.18M | 0.04% |
19,736
-1,002
| -5% | -$59.8K |
|
437
Live Nation Entertainment
LYV
$39.3B
| $1.18M | 0.04% |
16,455
-10
| -0.1% | -$715 |
|
438
NRG Energy
NRG
$31.8B
| $1.17M | 0.04% |
29,540
-1,131
| -4% | -$44.9K |
|
439
Globe Life
GL
$11.6B
| $1.17M | 0.04% |
11,126
-1,092
| -9% | -$115K |
|
440
Everest Group
EG
$14B
| $1.16M | 0.04% |
4,197
-207
| -5% | -$57.3K |
|
441
ON Semiconductor
ON
$20.4B
| $1.16M | 0.04% |
47,658
+249
| +0.5% | +$6.07K |
|
442
Textron
TXT
$14.7B
| $1.15M | 0.04% |
25,728
-2,226
| -8% | -$99.2K |
|
443
Eastman Chemical
EMN
$7.58B
| $1.14M | 0.04% |
14,430
-516
| -3% | -$40.9K |
|
444
Camden Property Trust
CPT
$11.4B
| $1.14M | 0.04% |
10,727
+74
| +0.7% | +$7.85K |
|
445
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | 0.04% |
7,813
-50
| -0.6% | -$7.28K |
|
446
Elanco Animal Health
ELAN
$9.16B
| $1.14M | 0.04% |
38,528
-169
| -0.4% | -$4.98K |
|
447
Henry Schein
HSIC
$8.17B
| $1.14M | 0.04% |
17,012
-373
| -2% | -$24.9K |
|
|
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.04% |
37,212
-2,919
| -7% | -$89K |
|
449
Aramark
ARMK
$9.85B
| $1.13M | 0.04% |
36,022
-2,018
| -5% | -$63.2K |
|
450
Pinnacle West Capital
PNW
$10.3B
| $1.12M | 0.04% |
12,433
+89
| +0.7% | +$8K |
|