II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
(-1.2%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
Snowflake
SNOW
|
+$6.74M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.52M |
Top Sells
| 1 |
Salesforce
CRM
|
+$30M |
| 2 |
Pfizer
PFE
|
+$28.7M |
| 3 |
PepsiCo
PEP
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$24.8M |
| 5 |
Texas Instruments
TXN
|
+$23.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RPM International
RPM
$16.1B
| $1.37M | 0.03% |
17,588
| – | – |
|
527
Cable One
CABO
$961M
| $1.35M | 0.03% |
746
+7
| +0.9% | +$12.7K |
|
528
10x Genomics
TXG
$1.63B
| $1.35M | 0.03% |
9,243
-141
| -2% | -$20.5K |
|
529
UGI
UGI
$7.12B
| $1.34M | 0.03% |
31,404
| – | – |
|
530
Guidewire Software
GWRE
$20.8B
| $1.33M | 0.03% |
11,207
| – | – |
|
531
Teva Pharmaceuticals
TEVA
$21.4B
| $1.32M | 0.03% |
135,156
+919
| +0.7% | +$8.95K |
|
532
Autoliv
ALV
$9.6B
| $1.32M | 0.03% |
15,336
+1,902
| +14% | +$163K |
|
533
Invesco
IVZ
$9.86B
| $1.31M | 0.03% |
+54,497
| New | +$1.31M |
|
534
Globe Life
GL
$11.4B
| $1.31M | 0.03% |
14,742
-1,545
| -9% | -$138K |
|
535
Newell Brands
NWL
$2.46B
| $1.3M | 0.03% |
58,879
| – | – |
|
536
Western Union
WU
$2.65B
| $1.3M | 0.03% |
64,391
| – | – |
|
|
Y
537
DELISTED
Alleghany Corporation
Y
| $1.28M | 0.03% |
2,053
| – | – |
|
538
NiSource
NI
$18.5B
| $1.27M | 0.03% |
52,397
| – | – |
|
539
Molson Coors Class B
TAP
$9.38B
| $1.27M | 0.03% |
27,349
| – | – |
|
540
Rollins
ROL
$26.8B
| $1.22M | 0.03% |
34,556
-1,142
| -3% | -$40.4K |
|
541
Lamb Weston
LW
$8.05B
| $1.22M | 0.03% |
19,829
| – | – |
|
542
NRG Energy
NRG
$31.8B
| $1.21M | 0.02% |
29,549
-4,234
| -13% | -$173K |
|
543
DaVita
DVA
$9.3B
| $1.2M | 0.02% |
10,304
-329
| -3% | -$38.3K |
|
544
Arrow Electronics
ARW
$6.54B
| $1.18M | 0.02% |
10,537
+197
| +2% | +$22.1K |
|
545
Dropbox
DBX
$8.68B
| $1.18M | 0.02% |
40,277
| – | – |
|
546
Campbell Soup
CPB
$10B
| $1.14M | 0.02% |
27,365
+347
| +1% | +$14.5K |
|
547
Delta Air Lines
DAL
$37.8B
| $1.14M | 0.02% |
26,636
-4,749
| -15% | -$202K |
|
548
Wynn Resorts
WYNN
$12.5B
| $1.11M | 0.02% |
13,117
| – | – |
|
549
Sunrun
RUN
$3.75B
| $1.11M | 0.02% |
25,222
| – | – |
|
550
A.O. Smith
AOS
$10.3B
| $1.1M | 0.02% |
17,960
+119
| +0.7% | +$7.27K |
|