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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$8.57B
| $987K | 0.03% |
7,666
+76
| +1% | +$9.79K |
|
477
W.R. Berkley
WRB
$27.7B
| $983K | 0.03% |
32,004
-1,780
| -5% | -$54.7K |
|
478
Iron Mountain
IRM
$29.4B
| $982K | 0.03% |
30,814
-1,184
| -4% | -$37.7K |
|
479
UGI
UGI
$7.06B
| $973K | 0.03% |
21,551
-738
| -3% | -$33.3K |
|
480
Bunge Global
BG
$16.1B
| $959K | 0.03% |
16,661
-350
| -2% | -$20.1K |
|
481
Lennox International
LII
$19.2B
| $950K | 0.03% |
3,893
-169
| -4% | -$41.2K |
|
482
Teradyne
TER
$18.2B
| $946K | 0.03% |
+13,870
| New | +$946K |
|
483
Factset
FDS
$12.7B
| $946K | 0.03% |
3,525
+98
| +3% | +$26.3K |
|
484
JB Hunt Transport Services
JBHT
$13B
| $939K | 0.03% |
8,042
-342
| -4% | -$39.9K |
|
485
APA Corp
APA
$8.64B
| $937K | 0.03% |
36,605
-367
| -1% | -$9.39K |
|
486
Campbell Soup
CPB
$9.82B
| $937K | 0.03% |
18,968
-1,574
| -8% | -$77.8K |
|
487
Whirlpool
WHR
$4.83B
| $936K | 0.03% |
6,347
-255
| -4% | -$37.6K |
|
488
PVH
PVH
$4.04B
| $929K | 0.03% |
8,834
-591
| -6% | -$62.2K |
|
489
Dell
DELL
$87.6B
| $926K | 0.03% |
35,538
+6,472
| +22% | +$169K |
|
490
NNN REIT
NNN
$8.04B
| $926K | 0.03% |
17,263
+16
| +0.1% | +$858 |
|
491
Sarepta Therapeutics
SRPT
$1.78B
| $925K | 0.03% |
7,168
-414
| -5% | -$53.4K |
|
492
OGE Energy
OGE
$8.88B
| $920K | 0.03% |
20,686
-1,053
| -5% | -$46.8K |
|
493
AGNC Investment
AGNC
$10.8B
| $910K | 0.03% |
51,450
+1,103
| +2% | +$19.5K |
|
494
Crown Holdings
CCK
$11.1B
| $910K | 0.03% |
12,544
-726
| -5% | -$52.7K |
|
495
F5
FFIV
$18.6B
| $909K | 0.03% |
6,509
+33
| +0.5% | +$4.61K |
|
496
Mohawk Industries
MHK
$8.16B
| $907K | 0.03% |
6,649
+48
| +0.7% | +$6.55K |
|
|
DISH
497
DELISTED
DISH Network Corp.
DISH
| $907K | 0.03% |
25,572
+373
| +1% | +$13.2K |
|
498
DXC Technology
DXC
$2.5B
| $905K | 0.03% |
24,077
-1,936
| -7% | -$72.8K |
|
499
Equitable Holdings
EQH
$16B
| $889K | 0.03% |
35,858
+6,409
| +22% | +$159K |
|
500
RenaissanceRe
RNR
$11.3B
| $889K | 0.03% |
4,535
-144
| -3% | -$28.2K |
|