II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
(+18%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$76.1M |
| 2 |
Microsoft
MSFT
|
+$60.5M |
| 3 |
Amazon
AMZN
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.2M |
| 5 |
Tesla
TSLA
|
+$27.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$7.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$6.77M |
| 3 |
Honeywell
HON
|
+$6.47M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.44M |
| 5 |
Boeing
BA
|
+$3.42M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AMC Entertainment Holdings
AMC
$1.49B
| $1.86M | 0.03% |
7,564
+916
| +14% | +$226K |
|
502
Nordson
NDSN
$12.7B
| $1.86M | 0.03% |
8,195
+1,202
| +17% | +$273K |
|
503
Burlington
BURL
$17B
| $1.83M | 0.03% |
10,039
+1,527
| +18% | +$278K |
|
504
Bath & Body Works
BBWI
$5.37B
| $1.82M | 0.03% |
38,151
+7,615
| +25% | +$364K |
|
505
Exact Sciences
EXAS
$10.1B
| $1.8M | 0.03% |
25,720
+3,709
| +17% | +$259K |
|
506
Lumen
LUMN
$5.68B
| $1.77M | 0.03% |
157,394
+30,444
| +24% | +$343K |
|
507
Pultegroup
PHM
$26.6B
| $1.76M | 0.03% |
42,025
+7,367
| +21% | +$309K |
|
508
Webster Financial
WBS
$10.1B
| $1.72M | 0.03% |
+30,721
| New | +$1.72M |
|
509
Dentsply Sirona
XRAY
$2.7B
| $1.71M | 0.03% |
34,737
+4,219
| +14% | +$208K |
|
510
Neurocrine Biosciences
NBIX
$13.9B
| $1.7M | 0.03% |
18,083
+2,466
| +16% | +$231K |
|
511
Globe Life
GL
$11.5B
| $1.69M | 0.03% |
16,766
+2,429
| +17% | +$244K |
|
512
Fortune Brands Innovations
FBIN
$7.02B
| $1.67M | 0.03% |
26,244
+2,960
| +13% | +$188K |
|
513
Universal Health Services
UHS
$12.1B
| $1.64M | 0.03% |
11,313
+1,013
| +10% | +$147K |
|
514
Sealed Air
SEE
$4.95B
| $1.64M | 0.03% |
24,458
+5,887
| +32% | +$394K |
|
515
Molson Coors Class B
TAP
$9.46B
| $1.64M | 0.03% |
30,629
+3,280
| +12% | +$175K |
|
516
RPM International
RPM
$16.1B
| $1.63M | 0.03% |
20,068
+2,948
| +17% | +$240K |
|
517
Dynatrace
DT
$14.7B
| $1.63M | 0.03% |
34,555
+4,972
| +17% | +$234K |
|
518
Fortive
FTV
$16.4B
| $1.62M | 0.03% |
26,659
-14,388
| -35% | -$876K |
|
519
Baidu
BIDU
$42.6B
| $1.61M | 0.03% |
+12,192
| New | +$1.61M |
|
520
BorgWarner
BWA
$9.49B
| $1.6M | 0.02% |
46,780
+10,603
| +29% | +$363K |
|
521
Elanco Animal Health
ELAN
$9.26B
| $1.6M | 0.02% |
61,294
+8,624
| +16% | +$225K |
|
522
Whirlpool
WHR
$5.03B
| $1.59M | 0.02% |
9,225
+783
| +9% | +$135K |
|
523
Vail Resorts
MTN
$5.46B
| $1.59M | 0.02% |
6,122
+934
| +18% | +$243K |
|
524
Invesco
IVZ
$9.96B
| $1.58M | 0.02% |
68,580
+14,100
| +26% | +$325K |
|
525
Hasbro
HAS
$10.7B
| $1.58M | 0.02% |
19,266
+2,371
| +14% | +$194K |
|