II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$633M
AUM Growth
+$40.8M
(+6.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
505
New
23
Increased
162
Reduced
138
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$405K |
| 2 |
Tapestry
TPR
|
+$399K |
| 3 |
W.W. Grainger
GWW
|
+$361K |
| 4 |
Take-Two Interactive
TTWO
|
+$342K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$666K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$452K |
| 3 |
Lockheed Martin
LMT
|
+$384K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$340K |
| 5 |
General Dynamics
GD
|
+$248K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.74% |