II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
(-12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
+$21.8M |
| 2 |
Microsoft
MSFT
|
+$19M |
| 3 |
Amazon
AMZN
|
+$10.6M |
| 4 |
Tesla
TSLA
|
+$8.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
Top Sells
| 1 |
AT&T
T
|
+$5.78M |
| 2 |
CERN
Cerner Corp
CERN
|
+$4.14M |
| 3 |
AGNC Investment
AGNC
|
+$1.44M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.28M |
| 5 |
Union Pacific
UNP
|
+$1.12M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.29B
| $1.39M | 0.02% |
+90,436
| New | +$1.39M |
|
527
Unity
U
$19.1B
| $1.39M | 0.02% |
37,675
+29,877
| +383% | +$1.1M |
|
528
BorgWarner
BWA
$9.45B
| $1.37M | 0.02% |
46,780
| – | – |
|
529
Burlington
BURL
$17.9B
| $1.37M | 0.02% |
10,039
| – | – |
|
530
Rollins
ROL
$27.5B
| $1.37M | 0.02% |
39,076
| – | – |
|
531
Dynatrace
DT
$15.2B
| $1.36M | 0.02% |
34,555
| – | – |
|
532
First Citizens BancShares
FCNCA
$25.3B
| $1.35M | 0.02% |
2,069
| – | – |
|
533
Dentsply Sirona
XRAY
$2.81B
| $1.35M | 0.02% |
37,709
+2,972
| +9% | +$106K |
|
534
Fortune Brands Innovations
FBIN
$7.05B
| $1.34M | 0.02% |
26,244
| – | – |
|
535
Vail Resorts
MTN
$5.51B
| $1.34M | 0.02% |
6,122
| – | – |
|
536
Sealed Air
SEE
$4.94B
| $1.3M | 0.02% |
22,545
-1,913
| -8% | -$110K |
|
537
Webster Financial
WBS
$10.2B
| $1.3M | 0.02% |
30,721
| – | – |
|
538
Mohawk Industries
MHK
$8.44B
| $1.29M | 0.02% |
10,430
-89
| -0.8% | -$11K |
|
539
Lear
LEA
$5.91B
| $1.29M | 0.02% |
10,267
| – | – |
|
540
Western Union
WU
$2.82B
| $1.29M | 0.02% |
78,188
| – | – |
|
541
HEICO Class A
HEI.A
$34.5B
| $1.28M | 0.02% |
12,148
| – | – |
|
542
Newell Brands
NWL
$2.63B
| $1.27M | 0.02% |
66,841
| – | – |
|
543
Plug Power
PLUG
$1.63B
| $1.26M | 0.02% |
76,132
| – | – |
|
544
NIO
NIO
$13.8B
| $1.25M | 0.02% |
57,645
| – | – |
|
545
A.O. Smith
AOS
$10B
| $1.25M | 0.02% |
22,782
| – | – |
|
546
Teva Pharmaceuticals
TEVA
$22.3B
| $1.24M | 0.02% |
165,346
| – | – |
|
547
Universal Health Services
UHS
$11.7B
| $1.24M | 0.02% |
12,291
+978
| +9% | +$98.5K |
|
548
Caesars Entertainment
CZR
$5.38B
| $1.22M | 0.02% |
31,794
| – | – |
|
549
Lennox International
LII
$19.6B
| $1.21M | 0.02% |
5,865
| – | – |
|
550
Elanco Animal Health
ELAN
$9.26B
| $1.2M | 0.02% |
61,294
| – | – |
|