II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.7B
| $1.66M | 0.03% |
8,195
| – | – |
|
502
Campbell Soup
CPB
$10.1B
| $1.66M | 0.03% |
34,452
+166
| +0.5% | +$7.97K |
|
503
Lincoln National
LNC
$7.9B
| $1.65M | 0.03% |
35,329
-1,428
| -4% | -$66.8K |
|
504
Qorvo
QRVO
$8.5B
| $1.64M | 0.03% |
17,348
| – | – |
|
505
Globe Life
GL
$11.4B
| $1.63M | 0.03% |
16,766
| – | – |
|
506
Charles River Laboratories
CRL
$7.97B
| $1.62M | 0.03% |
7,578
| – | – |
|
507
Whirlpool
WHR
$5.34B
| $1.62M | 0.03% |
10,445
+1,220
| +13% | +$189K |
|
508
Medical Properties Trust
MPW
$2.75B
| $1.6M | 0.03% |
104,867
+1,151
| +1% | +$17.6K |
|
509
Fidelity National Financial
FNF
$16.5B
| $1.59M | 0.03% |
44,821
| – | – |
|
510
RPM International
RPM
$16.4B
| $1.59M | 0.03% |
20,156
+88
| +0.4% | +$6.93K |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | 0.03% |
24,218
| – | – |
|
512
MarketAxess Holdings
MKTX
$6.99B
| $1.52M | 0.03% |
5,939
| – | – |
|
513
Franklin Resources
BEN
$12.9B
| $1.51M | 0.03% |
64,891
+14,122
| +28% | +$329K |
|
514
Robert Half
RHI
$3.66B
| $1.5M | 0.03% |
20,055
+1,432
| +8% | +$107K |
|
515
Pinterest
PINS
$25.8B
| $1.5M | 0.03% |
82,648
| – | – |
|
516
Roku
ROKU
$14.6B
| $1.49M | 0.03% |
18,136
| – | – |
|
517
UGI
UGI
$7.37B
| $1.49M | 0.03% |
38,540
+3,507
| +10% | +$135K |
|
518
NRG Energy
NRG
$28.6B
| $1.47M | 0.03% |
38,387
| – | – |
|
519
Arrow Electronics
ARW
$6.49B
| $1.46M | 0.03% |
13,009
+479
| +4% | +$53.7K |
|
|
ZEN
520
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.03% |
19,673
| – | – |
|
521
HEICO
HEI
$44.2B
| $1.45M | 0.03% |
11,047
+4,558
| +70% | +$597K |
|
522
Alcoa
AA
$8.3B
| $1.44M | 0.03% |
+31,540
| New | +$1.44M |
|
523
Etsy
ETSY
$5.77B
| $1.42M | 0.02% |
19,417
| – | – |
|
|
GTM
524
ZoomInfo Technologies
GTM
$3.39B
| $1.42M | 0.02% |
42,733
+2,373
| +6% | +$78.9K |
|
525
Jacobs Solutions
J
$17.3B
| $1.4M | 0.02% |
13,282
| – | – |
|