II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.98B
| $801K | 0.03% |
+37,963
| New | +$801K |
|
527
Neurocrine Biosciences
NBIX
$14.2B
| $801K | 0.03% |
+7,453
| New | +$801K |
|
528
Teledyne Technologies
TDY
$25.8B
| $794K | 0.03% |
+2,291
| New | +$794K |
|
529
VICI Properties
VICI
$34.7B
| $792K | 0.03% |
+30,984
| New | +$792K |
|
530
Franklin Resources
BEN
$12.6B
| $787K | 0.03% |
30,305
-2,646
| -8% | -$68.7K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $783K | 0.03% |
4,590
-19
| -0.4% | -$3.24K |
|
|
WBC
532
DELISTED
WABCO HOLDINGS INC.
WBC
| $781K | 0.03% |
5,763
-360
| -6% | -$48.8K |
|
533
West Pharmaceutical
WST
$18.5B
| $768K | 0.03% |
+5,108
| New | +$768K |
|
534
Owens Corning
OC
$12.2B
| $766K | 0.03% |
11,761
-298
| -2% | -$19.4K |
|
535
DocuSign
DOCU
$17B
| $764K | 0.03% |
10,308
+405
| +4% | +$30K |
|
|
ZAYO
536
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $756K | 0.03% |
21,829
-61
| -0.3% | -$2.11K |
|
537
Guidewire Software
GWRE
$20.9B
| $755K | 0.03% |
+6,879
| New | +$755K |
|
538
Coterra Energy
CTRA
$18.6B
| $748K | 0.03% |
42,978
-3,264
| -7% | -$56.8K |
|
539
DaVita
DVA
$9.15B
| $748K | 0.03% |
9,974
-1,621
| -14% | -$122K |
|
540
Kohl's
KSS
$1.93B
| $748K | 0.03% |
14,676
-1,427
| -9% | -$72.7K |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $737K | 0.03% |
18,320
-521
| -3% | -$21K |
|
|
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $736K | 0.03% |
14,131
-1,339
| -9% | -$69.7K |
|
543
East-West Bancorp
EWBC
$14.8B
| $735K | 0.03% |
15,084
-484
| -3% | -$23.6K |
|
544
Voya Financial
VOYA
$7.33B
| $728K | 0.03% |
11,934
-1,624
| -12% | -$99.1K |
|
545
Ionis Pharmaceuticals
IONS
$9.75B
| $726K | 0.03% |
12,025
-209
| -2% | -$12.6K |
|
546
XPO
XPO
$15.3B
| $724K | 0.03% |
26,274
-1,784
| -6% | -$49.2K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $723K | 0.03% |
13,221
-1,482
| -10% | -$81K |
|
548
SEI Investments
SEIC
$10.7B
| $719K | 0.03% |
10,978
-1,442
| -12% | -$94.4K |
|
549
Harley-Davidson
HOG
$3.62B
| $718K | 0.03% |
19,318
-1,637
| -8% | -$60.8K |
|
550
Essential Utilities
WTRG
$10.5B
| $718K | 0.03% |
+15,291
| New | +$718K |
|