II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $2.37M | 0.04% |
50,489
+11,113
| +28% | +$523K |
|
452
Equitable Holdings
EQH
$16B
| $2.37M | 0.04% |
76,752
+11,077
| +17% | +$342K |
|
|
ZEN
453
DELISTED
ZENDESK INC
ZEN
| $2.37M | 0.04% |
19,673
+3,344
| +20% | +$402K |
|
454
Host Hotels & Resorts
HST
$12.1B
| $2.36M | 0.04% |
121,459
+18,638
| +18% | +$362K |
|
455
W.P. Carey
WPC
$15B
| $2.36M | 0.04% |
29,788
+4,139
| +16% | +$328K |
|
456
Interpublic Group of Companies
IPG
$9.63B
| $2.36M | 0.04% |
66,516
+13,367
| +25% | +$474K |
|
457
Incyte
INCY
$16.2B
| $2.36M | 0.04% |
29,655
+4,159
| +16% | +$330K |
|
458
Fox Class A
FOXA
$26.2B
| $2.35M | 0.04% |
59,490
+12,992
| +28% | +$513K |
|
459
Packaging Corp of America
PKG
$19B
| $2.34M | 0.04% |
14,975
+2,354
| +19% | +$368K |
|
|
ABMD
460
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.04% |
6,939
+1,030
| +17% | +$341K |
|
461
Viatris
VTRS
$11.2B
| $2.28M | 0.04% |
209,510
+45,623
| +28% | +$496K |
|
462
Roku
ROKU
$14.4B
| $2.27M | 0.04% |
18,136
+2,974
| +20% | +$373K |
|
463
Targa Resources
TRGP
$35.1B
| $2.27M | 0.04% |
+30,054
| New | +$2.27M |
|
464
Hormel Foods
HRL
$13.8B
| $2.26M | 0.04% |
43,768
+7,375
| +20% | +$380K |
|
465
IDEX
IEX
$12.3B
| $2.26M | 0.04% |
11,766
+1,566
| +15% | +$300K |
|
466
Jack Henry & Associates
JKHY
$11.5B
| $2.25M | 0.03% |
11,391
+1,645
| +17% | +$324K |
|
467
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.24M | 0.03% |
29,017
+4,348
| +18% | +$335K |
|
468
GoDaddy
GDDY
$20B
| $2.23M | 0.03% |
26,675
+5,013
| +23% | +$420K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.03% |
2,607
+554
| +27% | +$469K |
|
470
Medical Properties Trust
MPW
$2.92B
| $2.19M | 0.03% |
103,716
+32,629
| +46% | +$690K |
|
471
Loews
L
$20.1B
| $2.19M | 0.03% |
33,806
+3,999
| +13% | +$259K |
|
472
C.H. Robinson
CHRW
$15.8B
| $2.19M | 0.03% |
20,289
+2,598
| +15% | +$280K |
|
473
Plug Power
PLUG
$1.94B
| $2.18M | 0.03% |
76,132
+11,814
| +18% | +$338K |
|
474
J.M. Smucker
SJM
$11.2B
| $2.18M | 0.03% |
16,062
+1,887
| +13% | +$256K |
|
475
Fair Isaac
FICO
$37.3B
| $2.17M | 0.03% |
4,653
+456
| +11% | +$213K |
|