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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.6B
| $1.12M | 0.04% |
23,402
-776
| -3% | -$37K |
|
|
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.12M | 0.04% |
30,410
-1,312
| -4% | -$48.1K |
|
453
Delta Air Lines
DAL
$38.4B
| $1.12M | 0.04% |
19,068
+2,842
| +18% | +$166K |
|
454
NOV
NOV
$4.79B
| $1.11M | 0.04% |
44,096
-278
| -0.6% | -$6.97K |
|
455
C.H. Robinson
CHRW
$16B
| $1.09M | 0.04% |
13,941
-208
| -1% | -$16.3K |
|
456
NiSource
NI
$18.7B
| $1.08M | 0.04% |
38,952
-1,933
| -5% | -$53.8K |
|
457
EPAM Systems
EPAM
$8.55B
| $1.08M | 0.04% |
5,097
-68
| -1% | -$14.4K |
|
458
Reinsurance Group of America
RGA
$12.3B
| $1.07M | 0.04% |
6,588
+62
| +1% | +$10.1K |
|
459
Twilio
TWLO
$15.9B
| $1.07M | 0.04% |
10,850
-163
| -1% | -$16K |
|
460
Targa Resources
TRGP
$35.8B
| $1.06M | 0.04% |
26,056
+68
| +0.3% | +$2.78K |
|
461
Cognex
CGNX
$7.4B
| $1.06M | 0.04% |
18,950
+238
| +1% | +$13.3K |
|
462
Pultegroup
PHM
$26.5B
| $1.06M | 0.04% |
27,333
-1,518
| -5% | -$58.9K |
|
|
VER
463
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.04% |
22,871
-636
| -3% | -$29.4K |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $1.05M | 0.04% |
24,570
-756
| -3% | -$32.4K |
|
465
Regency Centers
REG
$12.7B
| $1.05M | 0.04% |
16,636
+106
| +0.6% | +$6.69K |
|
466
Revvity
RVTY
$9.91B
| $1.05M | 0.04% |
10,791
+168
| +2% | +$16.3K |
|
467
Comerica
CMA
$8.94B
| $1.04M | 0.04% |
14,528
-1,328
| -8% | -$95.2K |
|
468
Fortune Brands Innovations
FBIN
$6.83B
| $1.04M | 0.04% |
18,575
-1,079
| -5% | -$60.2K |
|
469
Trimble
TRMB
$19B
| $1.04M | 0.04% |
24,877
-1,217
| -5% | -$50.7K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.04% |
17,208
+2,568
| +18% | +$154K |
|
471
Jones Lang LaSalle
JLL
$15B
| $1.02M | 0.04% |
5,842
+119
| +2% | +$20.7K |
|
472
Vail Resorts
MTN
$5.54B
| $1.01M | 0.04% |
4,228
+18
| +0.4% | +$4.32K |
|
473
Devon Energy
DVN
$22.5B
| $1M | 0.04% |
38,502
-3,397
| -8% | -$88.2K |
|
474
Molson Coors Class B
TAP
$9.27B
| $1M | 0.04% |
18,558
-268
| -1% | -$14.4K |
|
475
Insulet
PODD
$22.7B
| $999K | 0.04% |
+5,835
| New | +$999K |
|