II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $1.6M | 0.03% |
51,759
+2,667
| +5% | +$82.4K |
|
502
Pultegroup
PHM
$27.4B
| $1.6M | 0.03% |
42,624
+599
| +1% | +$22.5K |
|
503
Charles River Laboratories
CRL
$7.86B
| $1.59M | 0.03% |
8,097
+519
| +7% | +$102K |
|
504
VF Corp
VFC
$6.05B
| $1.58M | 0.03% |
52,878
| – | – |
|
505
F5
FFIV
$19.2B
| $1.58M | 0.03% |
10,925
| – | – |
|
506
Assurant
AIZ
$10.8B
| $1.58M | 0.03% |
10,870
| – | – |
|
507
Regency Centers
REG
$13.1B
| $1.57M | 0.03% |
29,129
-689
| -2% | -$37.1K |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.57M | 0.03% |
24,218
| – | – |
|
509
Fidelity National Financial
FNF
$16.5B
| $1.56M | 0.03% |
44,821
| – | – |
|
510
Henry Schein
HSIC
$8.43B
| $1.56M | 0.03% |
23,725
+847
| +4% | +$55.7K |
|
511
Lincoln National
LNC
$7.99B
| $1.55M | 0.03% |
35,329
| – | – |
|
512
Robert Half
RHI
$3.7B
| $1.53M | 0.03% |
20,055
| – | – |
|
|
ZEN
513
DELISTED
ZENDESK INC
ZEN
| $1.52M | 0.03% |
20,009
+336
| +2% | +$25.6K |
|
514
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.5M | 0.03% |
3,597
| – | – |
|
515
HEICO
HEI
$44.7B
| $1.48M | 0.03% |
10,262
-785
| -7% | -$113K |
|
516
Teleflex
TFX
$5.86B
| $1.48M | 0.03% |
7,325
| – | – |
|
517
NRG Energy
NRG
$30.5B
| $1.47M | 0.03% |
38,387
| – | – |
|
518
Pinduoduo
PDD
$178B
| $1.47M | 0.03% |
23,455
+4,245
| +22% | +$266K |
|
519
Okta
OKTA
$16.2B
| $1.43M | 0.03% |
25,207
| – | – |
|
520
Hasbro
HAS
$11.2B
| $1.41M | 0.03% |
20,959
| – | – |
|
521
Burlington
BURL
$17.6B
| $1.41M | 0.03% |
12,602
+2,563
| +26% | +$287K |
|
522
Whirlpool
WHR
$5.31B
| $1.41M | 0.03% |
10,445
| – | – |
|
523
Franklin Resources
BEN
$12.9B
| $1.4M | 0.03% |
64,891
| – | – |
|
|
524
HEICO Class A
HEI.A
$35.3B
| $1.39M | 0.03% |
12,148
| – | – |
|
525
Annaly Capital Management
NLY
$14.2B
| $1.39M | 0.03% |
81,144
+7,763
| +11% | +$133K |
|