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 | |
|---|---|---|---|---|---|---|
476
VICI Properties
VICI
$34.8B
| $676K | 0.03% |
42,140
+11,156
| +36% | +$179K |
|
477
RenaissanceRe
RNR
$11.3B
| $672K | 0.03% |
4,416
-119
| -3% | -$18.1K |
|
478
Eastman Chemical
EMN
$7.58B
| $670K | 0.03% |
14,078
-352
| -2% | -$16.8K |
|
479
PTC
PTC
$24.4B
| $668K | 0.03% |
11,271
+287
| +3% | +$17K |
|
480
Textron
TXT
$14.7B
| $667K | 0.03% |
24,098
-1,630
| -6% | -$45.1K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $666K | 0.03% |
4,469
-121
| -3% | -$18K |
|
482
Assurant
AIZ
$10.6B
| $665K | 0.03% |
6,197
-145
| -2% | -$15.6K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $660K | 0.03% |
22,744
-1,826
| -7% | -$53K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $652K | 0.03% |
32,208
-880
| -3% | -$17.8K |
|
485
Wynn Resorts
WYNN
$12.8B
| $651K | 0.03% |
10,658
-304
| -3% | -$18.6K |
|
486
Bunge Global
BG
$16.1B
| $648K | 0.03% |
16,375
-286
| -2% | -$11.3K |
|
487
Brown & Brown
BRO
$30.4B
| $645K | 0.03% |
17,291
+84
| +0.5% | +$3.13K |
|
488
OGE Energy
OGE
$8.88B
| $644K | 0.03% |
20,194
-492
| -2% | -$15.7K |
|
489
Ally Financial
ALLY
$13.5B
| $642K | 0.03% |
41,922
-1,279
| -3% | -$19.6K |
|
490
Regency Centers
REG
$12.7B
| $641K | 0.03% |
16,055
-581
| -3% | -$23.2K |
|
491
Pultegroup
PHM
$26.5B
| $630K | 0.03% |
26,497
-836
| -3% | -$19.9K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622K | 0.03% |
34,656
-2,556
| -7% | -$45.9K |
|
493
MGM Resorts International
MGM
$9.61B
| $614K | 0.03% |
53,271
-1,761
| -3% | -$20.3K |
|
494
Vail Resorts
MTN
$5.54B
| $613K | 0.03% |
4,115
-113
| -3% | -$16.8K |
|
495
CF Industries
CF
$13.6B
| $608K | 0.03% |
22,854
-548
| -2% | -$14.6K |
|
496
ON Semiconductor
ON
$20.4B
| $607K | 0.03% |
46,768
-890
| -2% | -$11.6K |
|
497
Vistra
VST
$70.6B
| $598K | 0.03% |
37,246
-911
| -2% | -$14.6K |
|
498
Jones Lang LaSalle
JLL
$15B
| $588K | 0.03% |
5,477
-365
| -6% | -$39.2K |
|
499
AGNC Investment
AGNC
$10.8B
| $581K | 0.03% |
49,703
-1,747
| -3% | -$20.4K |
|
500
Omega Healthcare
OHI
$12.3B
| $576K | 0.03% |
21,680
+6,180
| +40% | +$164K |
|