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 | |
|---|---|---|---|---|---|---|
426
Cognex
CGNX
$7.4B
| $842K | 0.04% |
18,531
-419
| -2% | -$19K |
|
427
Exact Sciences
EXAS
$9.92B
| $828K | 0.04% |
14,168
-355
| -2% | -$20.7K |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $825K | 0.04% |
23,368
-3,317
| -12% | -$117K |
|
429
Raymond James Financial
RJF
$33.9B
| $822K | 0.04% |
19,143
-593
| -3% | -$25.5K |
|
430
SiriusXM
SIRI
$7.79B
| $822K | 0.04% |
17,093
-490
| -3% | -$23.6K |
|
431
Oneok
OKE
$45.9B
| $821K | 0.04% |
40,985
-1,503
| -4% | -$30.1K |
|
432
NRG Energy
NRG
$31.8B
| $819K | 0.04% |
28,792
-748
| -3% | -$21.3K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $812K | 0.04% |
5,212
-365
| -7% | -$56.9K |
|
434
Everest Group
EG
$14B
| $809K | 0.04% |
4,077
-120
| -3% | -$23.8K |
|
435
Globe Life
GL
$11.6B
| $802K | 0.04% |
10,809
-317
| -3% | -$23.5K |
|
436
Revvity
RVTY
$9.91B
| $797K | 0.04% |
10,416
-375
| -3% | -$28.7K |
|
437
Snap-on
SNA
$17.3B
| $796K | 0.04% |
7,046
-156
| -2% | -$17.6K |
|
438
CenterPoint Energy
CNP
$24.8B
| $794K | 0.04% |
48,914
-1,820
| -4% | -$29.5K |
|
439
Annaly Capital Management
NLY
$14.1B
| $786K | 0.04% |
34,657
-1,641
| -5% | -$37.2K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $782K | 0.04% |
55,521
-6,823
| -11% | -$96.1K |
|
441
Expedia Group
EXPE
$27.9B
| $774K | 0.03% |
13,722
-491
| -3% | -$27.7K |
|
442
Host Hotels & Resorts
HST
$12B
| $771K | 0.03% |
67,508
-2,566
| -4% | -$29.3K |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $767K | 0.03% |
18,670
-767
| -4% | -$31.5K |
|
444
United Rentals
URI
$59.9B
| $766K | 0.03% |
8,051
-229
| -3% | -$21.8K |
|
|
WBC
445
DELISTED
WABCO HOLDINGS INC.
WBC
| $762K | 0.03% |
5,641
-122
| -2% | -$16.5K |
|
446
Fox Class A
FOXA
$26.4B
| $756K | 0.03% |
31,110
-947
| -3% | -$23K |
|
447
Teradyne
TER
$18.2B
| $756K | 0.03% |
13,688
-182
| -1% | -$10.1K |
|
448
W.R. Berkley
WRB
$27.7B
| $753K | 0.03% |
31,070
-934
| -3% | -$22.6K |
|
|
S
449
DELISTED
Sprint Corporation
S
| $751K | 0.03% |
88,931
-9,691
| -10% | -$81.8K |
|
450
Darden Restaurants
DRI
$24.3B
| $744K | 0.03% |
13,082
-464
| -3% | -$26.4K |
|