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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$32.6B
| $260K | 0.04% |
7,914
+1,200
| +18% | +$39.4K |
|
452
Norwegian Cruise Line
NCLH
$11.5B
| $259K | 0.04% |
4,801
+62
| +1% | +$3.35K |
|
453
Tractor Supply
TSCO
$31.4B
| $259K | 0.04% |
20,445
+550
| +3% | +$6.97K |
|
454
Diamondback Energy
FANG
$40.7B
| $258K | 0.04% |
2,637
+61
| +2% | +$5.97K |
|
455
C.H. Robinson
CHRW
$15.9B
| $255K | 0.04% |
3,345
| – | – |
|
456
Voya Financial
VOYA
$7.33B
| $254K | 0.04% |
6,370
| – | – |
|
457
CF Industries
CF
$13.7B
| $252K | 0.04% |
7,167
| – | – |
|
|
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
| $248K | 0.04% |
2,479
| – | – |
|
459
The Mosaic Company
MOS
$10.8B
| $246K | 0.04% |
11,390
+306
| +3% | +$6.61K |
|
460
ManpowerGroup
MAN
$1.79B
| $244K | 0.04% |
2,075
| – | – |
|
461
Everest Group
EG
$14B
| $243K | 0.04% |
1,062
+90
| +9% | +$20.6K |
|
462
Sealed Air
SEE
$5B
| $242K | 0.04% |
5,671
| – | – |
|
463
Nasdaq
NDAQ
$53.7B
| $241K | 0.04% |
9,333
| – | – |
|
464
Jacobs Solutions
J
$17.7B
| $240K | 0.04% |
4,971
| – | – |
|
465
Robert Half
RHI
$3.62B
| $240K | 0.04% |
4,773
| – | – |
|
466
Mettler-Toledo International
MTD
$26.3B
| $237K | 0.04% |
379
+22
| +6% | +$13.8K |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $236K | 0.04% |
4,803
| – | – |
|
|
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.04% |
+1,213
| New | +$229K |
|
469
Labcorp
LH
$22.9B
| $227K | 0.04% |
1,751
| – | – |
|
470
Fluor
FLR
$6.54B
| $226K | 0.04% |
5,377
| – | – |
|
|
S
471
DELISTED
Sprint Corporation
S
| $224K | 0.04% |
28,851
+1,144
| +4% | +$8.88K |
|
472
AGNC Investment
AGNC
$10.8B
| $223K | 0.04% |
10,300
| – | – |
|
473
Fortinet
FTNT
$61.4B
| $220K | 0.04% |
30,630
+665
| +2% | +$4.78K |
|
474
Mid-America Apartment Communities
MAA
$16.4B
| $217K | 0.04% |
2,034
+138
| +7% | +$14.7K |
|
475
Steel Dynamics
STLD
$20.3B
| $214K | 0.04% |
+6,211
| New | +$214K |
|