II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$27.2M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Tesla
TSLA
|
+$15.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$13.8M |
| 5 |
Union Pacific
UNP
|
+$10.9M |
Top Sells
| 1 |
Boeing
BA
|
+$5.89M |
| 2 |
Lockheed Martin
LMT
|
+$5.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.76M |
| 4 |
Plug Power
PLUG
|
+$999K |
| 5 |
Newell Brands
NWL
|
+$963K |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
A.O. Smith
AOS
$10.3B
| $2M | 0.03% |
27,479
+5,776
| +27% | +$420K |
|
502
Henry Schein
HSIC
$8.29B
| $2M | 0.03% |
24,626
+453
| +2% | +$36.7K |
|
503
Burlington
BURL
$16.8B
| $2M | 0.03% |
12,683
+8
| +0.1% | +$1.26K |
|
504
C.H. Robinson
CHRW
$15.8B
| $1.99M | 0.03% |
21,056
+366
| +2% | +$34.5K |
|
505
Globe Life
GL
$11.4B
| $1.99M | 0.03% |
18,112
+957
| +6% | +$105K |
|
506
Paylocity
PCTY
$9.15B
| $1.98M | 0.03% |
10,752
+1,371
| +15% | +$253K |
|
507
Zillow
Z
$21.5B
| $1.98M | 0.03% |
39,441
+643
| +2% | +$32.3K |
|
508
Teleflex
TFX
$5.56B
| $1.97M | 0.03% |
8,138
| – | – |
|
509
Eastman Chemical
EMN
$7.58B
| $1.97M | 0.03% |
23,504
+515
| +2% | +$43.1K |
|
510
Universal Health Services
UHS
$11.9B
| $1.97M | 0.03% |
12,465
| – | – |
|
511
Wynn Resorts
WYNN
$12.5B
| $1.95M | 0.03% |
18,436
+1,710
| +10% | +$181K |
|
512
Regency Centers
REG
$12.8B
| $1.94M | 0.03% |
31,411
+1,740
| +6% | +$107K |
|
513
Vail Resorts
MTN
$5.53B
| $1.93M | 0.03% |
7,664
+1,107
| +17% | +$279K |
|
514
Okta
OKTA
$15.9B
| $1.91M | 0.03% |
27,581
+1,094
| +4% | +$75.9K |
|
515
Qorvo
QRVO
$8.06B
| $1.91M | 0.03% |
18,696
+1,040
| +6% | +$106K |
|
516
Knight Transportation
KNX
$6.91B
| $1.91M | 0.03% |
34,305
+8,804
| +35% | +$489K |
|
517
Fortune Brands Innovations
FBIN
$7B
| $1.89M | 0.02% |
26,264
+2,146
| +9% | +$154K |
|
518
Booz Allen Hamilton
BAH
$12.6B
| $1.89M | 0.02% |
16,904
-2,609
| -13% | -$291K |
|
519
Healthcare Realty
HR
$6.26B
| $1.88M | 0.02% |
99,546
+1,626
| +2% | +$30.7K |
|
520
Etsy
ETSY
$5.89B
| $1.87M | 0.02% |
22,136
-474
| -2% | -$40.1K |
|
521
Arrow Electronics
ARW
$6.54B
| $1.87M | 0.02% |
13,060
-543
| -4% | -$77.8K |
|
522
Annaly Capital Management
NLY
$14B
| $1.84M | 0.02% |
91,843
+7,336
| +9% | +$147K |
|
523
Franklin Resources
BEN
$12.6B
| $1.79M | 0.02% |
67,003
+1,265
| +2% | +$33.8K |
|
524
Assurant
AIZ
$10.4B
| $1.79M | 0.02% |
14,212
-1,639
| -10% | -$206K |
|
525
DocuSign
DOCU
$16.4B
| $1.79M | 0.02% |
34,942
-1,007
| -3% | -$51.4K |
|