II
IFM Investors Portfolio holdings
AUM
$10.5B
1-Year Return
24.82%
This Quarter Return
-3.89%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.5B
AUM Growth
-$198M
(-3.5%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
649
New
5
Increased
341
Reduced
47
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.81M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Amazon
AMZN
|
+$3.99M |
| 4 |
Tesla
TSLA
|
+$2.98M |
| 5 |
Carlisle Companies
CSL
|
+$2.74M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.81M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$698K |
| 3 |
Peloton Interactive
PTON
|
+$375K |
| 4 |
Chevron
CVX
|
+$296K |
| 5 |
Carvana
CVNA
|
+$243K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Webster Financial
WBS
$10.3B
| $1.39M | 0.03% |
30,721
| – | – |
|
527
Qorvo
QRVO
$8.11B
| $1.38M | 0.03% |
17,348
| – | – |
|
528
Teva Pharmaceuticals
TEVA
$22.8B
| $1.36M | 0.02% |
168,659
+3,313
| +2% | +$26.7K |
|
529
Medical Properties Trust
MPW
$2.75B
| $1.36M | 0.02% |
114,367
+9,500
| +9% | +$113K |
|
530
Rollins
ROL
$28.1B
| $1.36M | 0.02% |
39,076
| – | – |
|
531
Healthcare Realty
HR
$6.42B
| $1.33M | 0.02% |
+63,534
| New | +$1.33M |
|
532
MarketAxess Holdings
MKTX
$7.05B
| $1.32M | 0.02% |
5,939
| – | – |
|
533
Vail Resorts
MTN
$5.49B
| $1.32M | 0.02% |
6,122
| – | – |
|
534
Lennox International
LII
$19.8B
| $1.31M | 0.02% |
5,865
| – | – |
|
535
Bath & Body Works
BBWI
$5.69B
| $1.3M | 0.02% |
39,899
-2,680
| -6% | -$87.4K |
|
536
Masimo
MASI
$7.92B
| $1.29M | 0.02% |
9,165
+630
| +7% | +$88.9K |
|
537
BorgWarner
BWA
$9.53B
| $1.29M | 0.02% |
46,780
| – | – |
|
|
AVLR
538
DELISTED
Avalara, Inc.
AVLR
| $1.27M | 0.02% |
13,805
| – | – |
|
539
UGI
UGI
$7.46B
| $1.25M | 0.02% |
38,540
| – | – |
|
540
Dynatrace
DT
$14.7B
| $1.24M | 0.02% |
35,682
+1,127
| +3% | +$39.2K |
|
541
Lear
LEA
$5.77B
| $1.23M | 0.02% |
10,267
| – | – |
|
542
Cleveland-Cliffs
CLF
$5.87B
| $1.22M | 0.02% |
90,436
| – | – |
|
543
Knight Transportation
KNX
$6.96B
| $1.21M | 0.02% |
24,813
| – | – |
|
544
Arrow Electronics
ARW
$6.61B
| $1.21M | 0.02% |
13,119
+110
| +0.8% | +$10.1K |
|
545
Erie Indemnity
ERIE
$17.6B
| $1.2M | 0.02% |
5,418
| – | – |
|
546
Fortune Brands Innovations
FBIN
$7.22B
| $1.2M | 0.02% |
26,244
| – | – |
|
547
Unity
U
$18.3B
| $1.19M | 0.02% |
37,474
-201
| -0.5% | -$6.4K |
|
548
Jacobs Solutions
J
$17.7B
| $1.19M | 0.02% |
13,282
| – | – |
|
549
Dayforce
DAY
$10.9B
| $1.16M | 0.02% |
20,824
-1,183
| -5% | -$66.1K |
|
550
Lumen
LUMN
$6.41B
| $1.15M | 0.02% |
157,394
| – | – |
|