II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19B
| $1.72M | 0.03% |
12,621
-264
| -2% | -$35.9K |
|
502
Fox Class A
FOXA
$25.6B
| $1.72M | 0.03% |
46,498
+1,929
| +4% | +$71.2K |
|
503
Exact Sciences
EXAS
$10B
| $1.71M | 0.03% |
22,011
+361
| +2% | +$28.1K |
|
504
Las Vegas Sands
LVS
$35.6B
| $1.71M | 0.03% |
45,435
| – | – |
|
|
BKI
505
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.03% |
20,632
| – | – |
|
|
ZEN
506
DELISTED
ZENDESK INC
ZEN
| $1.7M | 0.03% |
16,329
| – | – |
|
507
Dentsply Sirona
XRAY
$2.72B
| $1.7M | 0.03% |
30,518
+281
| +0.9% | +$15.7K |
|
508
Vail Resorts
MTN
$5.53B
| $1.7M | 0.03% |
5,188
| – | – |
|
509
Medical Properties Trust
MPW
$2.92B
| $1.68M | 0.03% |
71,087
+509
| +0.7% | +$12K |
|
510
Essential Utilities
WTRG
$10.5B
| $1.67M | 0.03% |
31,124
-882
| -3% | -$47.4K |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 0.03% |
+30,090
| New | +$1.67M |
|
|
ATH
512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.66M | 0.03% |
19,932
-4,591
| -19% | -$383K |
|
513
Lear
LEA
$5.6B
| $1.66M | 0.03% |
9,051
+60
| +0.7% | +$11K |
|
514
W.R. Berkley
WRB
$27.1B
| $1.64M | 0.03% |
44,777
| – | – |
|
515
Howmet Aerospace
HWM
$75.6B
| $1.63M | 0.03% |
51,204
-1,164
| -2% | -$37.1K |
|
516
Jack Henry & Associates
JKHY
$11.6B
| $1.63M | 0.03% |
9,746
-157
| -2% | -$26.2K |
|
517
Teladoc Health
TDOC
$1.39B
| $1.62M | 0.03% |
17,623
| – | – |
|
|
CTXS
518
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.03% |
17,091
+242
| +1% | +$22.9K |
|
519
Mohawk Industries
MHK
$8.5B
| $1.62M | 0.03% |
8,868
| – | – |
|
520
Snap-on
SNA
$17.4B
| $1.6M | 0.03% |
7,418
| – | – |
|
521
Lumen
LUMN
$5.68B
| $1.59M | 0.03% |
126,950
+2,057
| +2% | +$25.8K |
|
522
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | 0.03% |
18,244
-458
| -2% | -$38.8K |
|
523
Everest Group
EG
$13.9B
| $1.54M | 0.03% |
5,635
| – | – |
|
|
COUP
524
DELISTED
Coupa Software Incorporated
COUP
| $1.51M | 0.03% |
9,574
+98
| +1% | +$15.5K |
|
525
Lennox International
LII
$19.3B
| $1.51M | 0.03% |
4,649
-134
| -3% | -$43.5K |
|