II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.05B
| $1.72M | 0.04% |
8,442
| – | – |
|
477
Elanco Animal Health
ELAN
$9.38B
| $1.72M | 0.04% |
53,817
-5,258
| -9% | -$168K |
|
478
Fortune Brands Innovations
FBIN
$7.08B
| $1.71M | 0.04% |
22,420
+101
| +0.5% | +$7.72K |
|
479
Brown & Brown
BRO
$30.4B
| $1.7M | 0.04% |
30,726
-710
| -2% | -$39.4K |
|
|
ATH
480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.69M | 0.03% |
+24,523
| New | +$1.69M |
|
481
Loews
L
$20.1B
| $1.68M | 0.03% |
31,198
| – | – |
|
482
Fair Isaac
FICO
$37.7B
| $1.67M | 0.03% |
4,197
| – | – |
|
483
Nordson
NDSN
$12.8B
| $1.67M | 0.03% |
6,993
| – | – |
|
484
Las Vegas Sands
LVS
$35.9B
| $1.66M | 0.03% |
45,435
| – | – |
|
485
Leidos
LDOS
$23.6B
| $1.65M | 0.03% |
17,186
+114
| +0.7% | +$11K |
|
486
Bunge Global
BG
$16.6B
| $1.65M | 0.03% |
20,243
| – | – |
|
487
Plug Power
PLUG
$2.1B
| $1.64M | 0.03% |
64,043
| – | – |
|
488
Howmet Aerospace
HWM
$75.5B
| $1.63M | 0.03% |
52,368
| – | – |
|
489
Jack Henry & Associates
JKHY
$11.7B
| $1.63M | 0.03% |
9,903
| – | – |
|
490
Host Hotels & Resorts
HST
$12.3B
| $1.62M | 0.03% |
99,268
| – | – |
|
491
Pultegroup
PHM
$26.7B
| $1.61M | 0.03% |
35,062
+160
| +0.5% | +$7.35K |
|
492
Regency Centers
REG
$12.8B
| $1.58M | 0.03% |
23,483
| – | – |
|
493
Annaly Capital Management
NLY
$14.1B
| $1.57M | 0.03% |
46,742
| – | – |
|
494
Mohawk Industries
MHK
$8.41B
| $1.57M | 0.03% |
8,868
-937
| -10% | -$166K |
|
495
Snap-on
SNA
$17.5B
| $1.55M | 0.03% |
7,418
+66
| +0.9% | +$13.8K |
|
496
Lumen
LUMN
$5.68B
| $1.55M | 0.03% |
124,893
-3,066
| -2% | -$38K |
|
497
GoDaddy
GDDY
$20B
| $1.55M | 0.03% |
22,183
| – | – |
|
498
Hasbro
HAS
$10.6B
| $1.55M | 0.03% |
17,315
| – | – |
|
499
C.H. Robinson
CHRW
$15.8B
| $1.54M | 0.03% |
17,691
-416
| -2% | -$36.2K |
|
500
Hormel Foods
HRL
$13.8B
| $1.54M | 0.03% |
37,453
| – | – |
|