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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.62B
| $572K | 0.03% |
35,283
-1,035
| -3% | -$16.8K |
|
502
Steel Dynamics
STLD
$20.1B
| $568K | 0.03% |
26,025
-82
| -0.3% | -$1.79K |
|
503
Bio-Rad Laboratories Class A
BIO
$7.59B
| $566K | 0.03% |
1,621
+674
| +71% | +$235K |
|
504
UGI
UGI
$7.06B
| $565K | 0.03% |
21,003
-548
| -3% | -$14.7K |
|
505
Carnival Corp
CCL
$42.3B
| $564K | 0.03% |
44,086
-1,544
| -3% | -$19.8K |
|
506
Ionis Pharmaceuticals
IONS
$9.75B
| $564K | 0.03% |
11,692
-333
| -3% | -$16.1K |
|
507
NNN REIT
NNN
$8.04B
| $562K | 0.03% |
17,062
-201
| -1% | -$6.62K |
|
508
Reinsurance Group of America
RGA
$12.3B
| $561K | 0.03% |
6,458
-130
| -2% | -$11.3K |
|
509
Robert Half
RHI
$3.53B
| $557K | 0.02% |
13,821
-132
| -0.9% | -$5.32K |
|
510
Federal Realty Investment Trust
FRT
$8.57B
| $556K | 0.02% |
7,414
-252
| -3% | -$18.9K |
|
511
RPM International
RPM
$15.8B
| $555K | 0.02% |
9,087
-184
| -2% | -$11.2K |
|
|
VER
512
DELISTED
VEREIT, Inc.
VER
| $555K | 0.02% |
22,302
-569
| -2% | -$14.2K |
|
513
American Financial Group
AFG
$11.6B
| $554K | 0.02% |
7,738
-173
| -2% | -$12.4K |
|
514
Lear
LEA
$5.63B
| $549K | 0.02% |
6,202
-69
| -1% | -$6.11K |
|
515
Equitable Holdings
EQH
$16B
| $542K | 0.02% |
35,077
-781
| -2% | -$12.1K |
|
516
Whirlpool
WHR
$4.83B
| $542K | 0.02% |
6,175
-172
| -3% | -$15.1K |
|
517
Aramark
ARMK
$9.85B
| $534K | 0.02% |
35,059
-963
| -3% | -$14.7K |
|
518
Delta Air Lines
DAL
$38.4B
| $534K | 0.02% |
18,628
-440
| -2% | -$12.6K |
|
519
Lincoln National
LNC
$7.46B
| $533K | 0.02% |
19,556
-1,418
| -7% | -$38.6K |
|
520
Franklin Resources
BEN
$12.6B
| $529K | 0.02% |
29,766
-539
| -2% | -$9.58K |
|
521
Halliburton
HAL
$19B
| $526K | 0.02% |
82,620
-2,359
| -3% | -$15K |
|
522
Zillow
Z
$21.9B
| $522K | 0.02% |
14,085
+549
| +4% | +$20.3K |
|
523
Mohawk Industries
MHK
$8.16B
| $520K | 0.02% |
6,493
-156
| -2% | -$12.5K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $519K | 0.02% |
25,024
-548
| -2% | -$11.4K |
|
525
Southwest Airlines
LUV
$16.9B
| $513K | 0.02% |
14,628
-240
| -2% | -$8.42K |
|