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 | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$20.1B
| $889K | 0.03% |
26,107
-1,721
| -6% | -$58.6K |
|
502
Robert Half
RHI
$3.53B
| $881K | 0.03% |
13,953
-1,296
| -8% | -$81.8K |
|
503
HF Sinclair
DINO
$9.85B
| $878K | 0.03% |
17,313
-1,540
| -8% | -$78.1K |
|
504
Vistra
VST
$70.6B
| $877K | 0.03% |
38,157
+196
| +0.5% | +$4.51K |
|
505
Albemarle
ALB
$9.43B
| $876K | 0.03% |
11,998
-980
| -8% | -$71.6K |
|
506
BorgWarner
BWA
$9.56B
| $875K | 0.03% |
22,905
-113
| -0.5% | -$4.32K |
|
507
Invesco
IVZ
$9.89B
| $870K | 0.03% |
48,403
-31
| -0.1% | -$557 |
|
508
American Financial Group
AFG
$11.6B
| $867K | 0.03% |
7,911
+202
| +3% | +$22.1K |
|
509
Lear
LEA
$5.63B
| $860K | 0.03% |
6,271
+921
| +17% | +$126K |
|
510
Spirit AeroSystems
SPR
$4.53B
| $858K | 0.03% |
11,769
-725
| -6% | -$52.9K |
|
511
Teva Pharmaceuticals
TEVA
$21.1B
| $854K | 0.03% |
87,188
-1,352
| -2% | -$13.2K |
|
512
Kimco Realty
KIM
$14.9B
| $841K | 0.03% |
40,617
-2,591
| -6% | -$53.6K |
|
513
Interpublic Group of Companies
IPG
$9.62B
| $839K | 0.03% |
36,318
+29
| +0.1% | +$670 |
|
|
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $839K | 0.03% |
17,831
-628
| -3% | -$29.5K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $837K | 0.03% |
6,128
-175
| -3% | -$23.9K |
|
516
Autoliv
ALV
$9.6B
| $834K | 0.03% |
9,881
+301
| +3% | +$25.4K |
|
517
Liberty Media Series C
FWONK
$25.5B
| $834K | 0.03% |
18,778
+166
| +0.9% | +$7.37K |
|
518
Assurant
AIZ
$10.6B
| $831K | 0.03% |
6,342
-154
| -2% | -$20.2K |
|
519
Zions Bancorporation
ZION
$8.49B
| $829K | 0.03% |
15,966
-833
| -5% | -$43.3K |
|
520
Tyler Technologies
TYL
$23.2B
| $825K | 0.03% |
+2,750
| New | +$825K |
|
521
PTC
PTC
$24.4B
| $823K | 0.03% |
10,984
-642
| -6% | -$48.1K |
|
522
The Mosaic Company
MOS
$10.8B
| $819K | 0.03% |
37,844
-2,181
| -5% | -$47.2K |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $815K | 0.03% |
33,088
-1,791
| -5% | -$44.1K |
|
524
Arrow Electronics
ARW
$6.13B
| $813K | 0.03% |
9,592
-937
| -9% | -$79.4K |
|
525
Southwest Airlines
LUV
$16.9B
| $803K | 0.03% |
14,868
-1,430
| -9% | -$77.2K |
|