II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-16.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| 1 |
Centene
CNC
|
+$838K |
| 2 |
Prologis
PLD
|
+$799K |
| 3 |
Ingersoll Rand
IR
|
+$712K |
| 4 |
Uber
UBER
|
+$630K |
| 5 |
Tyler Technologies
TYL
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $503K | 0.02% |
6,055
-73
| -1% | -$6.06K |
|
|
HDS
527
DELISTED
HD Supply Holdings, Inc.
HDS
| $498K | 0.02% |
18,023
-297
| -2% | -$8.21K |
|
528
Newell Brands
NWL
$2.41B
| $496K | 0.02% |
36,379
-557
| -2% | -$7.59K |
|
529
SEI Investments
SEIC
$10.7B
| $495K | 0.02% |
10,661
-317
| -3% | -$14.7K |
|
530
BorgWarner
BWA
$9.56B
| $489K | 0.02% |
22,611
-294
| -1% | -$6.36K |
|
531
Arrow Electronics
ARW
$6.13B
| $484K | 0.02% |
9,001
-591
| -6% | -$31.8K |
|
532
Voya Financial
VOYA
$7.33B
| $481K | 0.02% |
11,601
-333
| -3% | -$13.8K |
|
533
Liberty Media Series C
FWONK
$25.5B
| $472K | 0.02% |
18,370
-408
| -2% | -$10.5K |
|
|
ATH
534
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $466K | 0.02% |
17,695
-136
| -0.8% | -$3.58K |
|
535
Owens Corning
OC
$12.2B
| $465K | 0.02% |
11,654
-107
| -0.9% | -$4.27K |
|
536
XPO
XPO
$15.3B
| $462K | 0.02% |
25,953
-321
| -1% | -$5.71K |
|
537
Autoliv
ALV
$9.6B
| $460K | 0.02% |
9,837
-44
| -0.4% | -$2.06K |
|
538
A.O. Smith
AOS
$10.2B
| $459K | 0.02% |
11,882
-216
| -2% | -$8.34K |
|
539
Sealed Air
SEE
$4.97B
| $455K | 0.02% |
17,698
+8
| +0% | +$206 |
|
|
PBCT
540
DELISTED
People's United Financial Inc
PBCT
| $455K | 0.02% |
39,537
-762
| -2% | -$8.77K |
|
541
HEICO Class A
HEI.A
$34.9B
| $454K | 0.02% |
6,885
-124
| -2% | -$8.18K |
|
|
FLIR
542
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $451K | 0.02% |
14,035
-96
| -0.7% | -$3.09K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $448K | 0.02% |
13,128
-93
| -0.7% | -$3.17K |
|
544
Pinterest
PINS
$24.8B
| $443K | 0.02% |
+28,722
| New | +$443K |
|
545
Invesco
IVZ
$9.89B
| $436K | 0.02% |
45,565
-2,838
| -6% | -$27.2K |
|
546
Zions Bancorporation
ZION
$8.49B
| $433K | 0.02% |
15,723
-243
| -2% | -$6.69K |
|
547
Axalta
AXTA
$6.61B
| $423K | 0.02% |
23,400
-2
| -0% | -$36 |
|
548
HF Sinclair
DINO
$9.85B
| $422K | 0.02% |
16,204
-1,109
| -6% | -$28.9K |
|
549
Comerica
CMA
$8.94B
| $418K | 0.02% |
13,469
-1,059
| -7% | -$32.9K |
|
550
Fox Class B
FOX
$23.9B
| $418K | 0.02% |
17,595
-1,267
| -7% | -$30.1K |
|