II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO Class A
HEI.A
$35.5B
| $1.5M | 0.03% |
11,646
-307
| -3% | -$39.5K |
|
527
Elanco Animal Health
ELAN
$9.26B
| $1.5M | 0.03% |
52,670
-1,147
| -2% | -$32.6K |
|
528
Leidos
LDOS
$23.4B
| $1.49M | 0.03% |
16,808
-378
| -2% | -$33.6K |
|
529
A.O. Smith
AOS
$10.3B
| $1.49M | 0.03% |
17,356
-604
| -3% | -$51.9K |
|
|
AVLR
530
DELISTED
Avalara, Inc.
AVLR
| $1.49M | 0.03% |
11,538
+601
| +5% | +$77.6K |
|
531
Annaly Capital Management
NLY
$14B
| $1.46M | 0.03% |
46,742
| – | – |
|
532
Henry Schein
HSIC
$8.29B
| $1.46M | 0.03% |
18,792
-477
| -2% | -$37K |
|
533
Lyft
LYFT
$8.38B
| $1.45M | 0.03% |
33,862
-678
| -2% | -$29K |
|
534
NiSource
NI
$18.5B
| $1.45M | 0.03% |
52,397
| – | – |
|
535
BorgWarner
BWA
$9.42B
| $1.44M | 0.03% |
36,177
| – | – |
|
536
10x Genomics
TXG
$1.63B
| $1.43M | 0.03% |
9,630
+387
| +4% | +$57.6K |
|
537
Zillow
Z
$21.5B
| $1.42M | 0.03% |
22,181
+1,477
| +7% | +$94.3K |
|
538
American Financial Group
AFG
$11.6B
| $1.41M | 0.03% |
10,279
-587
| -5% | -$80.6K |
|
539
Huntington Ingalls Industries
HII
$10.7B
| $1.39M | 0.03% |
7,441
| – | – |
|
540
Assurant
AIZ
$10.4B
| $1.39M | 0.03% |
8,906
| – | – |
|
|
Y
541
DELISTED
Alleghany Corporation
Y
| $1.37M | 0.03% |
2,053
| – | – |
|
542
Arrow Electronics
ARW
$6.54B
| $1.36M | 0.03% |
10,144
-393
| -4% | -$52.8K |
|
543
IAC Inc
IAC
$2.94B
| $1.35M | 0.02% |
12,602
-340
| -3% | -$36.5K |
|
544
Globe Life
GL
$11.4B
| $1.34M | 0.02% |
14,337
-405
| -3% | -$38K |
|
545
Universal Health Services
UHS
$11.9B
| $1.34M | 0.02% |
10,300
-263
| -2% | -$34.1K |
|
546
Neurocrine Biosciences
NBIX
$14B
| $1.33M | 0.02% |
15,617
+903
| +6% | +$76.9K |
|
547
Novavax
NVAX
$1.39B
| $1.33M | 0.02% |
9,277
-175
| -2% | -$25K |
|
548
Cable One
CABO
$961M
| $1.32M | 0.02% |
746
| – | – |
|
549
AGNC Investment
AGNC
$10.7B
| $1.31M | 0.02% |
87,201
| – | – |
|
550
Newell Brands
NWL
$2.46B
| $1.31M | 0.02% |
59,771
+892
| +2% | +$19.5K |
|