II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RPM International
RPM
$15.8B
| $712K | 0.03% |
+9,271
| New | +$712K |
|
552
Axalta
AXTA
$6.61B
| $711K | 0.03% |
23,402
-1,870
| -7% | -$56.8K |
|
553
Newell Brands
NWL
$2.41B
| $710K | 0.03% |
36,936
-3,410
| -8% | -$65.5K |
|
554
Sealed Air
SEE
$4.97B
| $705K | 0.02% |
17,690
-1,674
| -9% | -$66.7K |
|
555
Flowserve
FLS
$7.36B
| $704K | 0.02% |
14,137
-1,464
| -9% | -$72.9K |
|
556
Unum
UNM
$12.8B
| $704K | 0.02% |
24,139
+4,362
| +22% | +$127K |
|
557
Capri Holdings
CPRI
$2.6B
| $702K | 0.02% |
18,405
-970
| -5% | -$37K |
|
558
Sabre
SABR
$726M
| $699K | 0.02% |
31,155
-3,049
| -9% | -$68.4K |
|
559
Tapestry
TPR
$22.9B
| $696K | 0.02% |
25,789
-2,172
| -8% | -$58.6K |
|
|
BKI
560
DELISTED
Black Knight, Inc. Common Stock
BKI
| $694K | 0.02% |
+10,757
| New | +$694K |
|
561
Fox Class B
FOX
$23.9B
| $687K | 0.02% |
18,862
-770
| -4% | -$28K |
|
562
Booz Allen Hamilton
BAH
$12.5B
| $682K | 0.02% |
+9,588
| New | +$682K |
|
563
SL Green Realty
SLG
$4.38B
| $681K | 0.02% |
7,659
-268
| -3% | -$23.8K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $681K | 0.02% |
40,299
+984
| +3% | +$16.6K |
|
565
Brown & Brown
BRO
$30.4B
| $679K | 0.02% |
+17,207
| New | +$679K |
|
566
MongoDB
MDB
$25.7B
| $664K | 0.02% |
5,049
-253
| -5% | -$33.3K |
|
567
Omega Healthcare
OHI
$12.3B
| $656K | 0.02% |
+15,500
| New | +$656K |
|
568
HEICO
HEI
$44.1B
| $646K | 0.02% |
5,655
-1
| -0% | -$114 |
|
|
DISCA
569
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $641K | 0.02% |
19,564
| – | – |
|
|
570
HEICO Class A
HEI.A
$34.9B
| $628K | 0.02% |
7,009
-246
| -3% | -$22K |
|
571
Xerox
XRX
$462M
| $627K | 0.02% |
17,019
-1,696
| -9% | -$62.5K |
|
572
Zillow
Z
$21.9B
| $622K | 0.02% |
13,536
-732
| -5% | -$33.6K |
|
573
Hanesbrands
HBI
$2.22B
| $588K | 0.02% |
39,570
-3,146
| -7% | -$46.7K |
|
574
Leggett & Platt
LEG
$1.26B
| $580K | 0.02% |
11,401
-1,397
| -11% | -$71.1K |
|
575
A.O. Smith
AOS
$10.2B
| $576K | 0.02% |
12,098
-497
| -4% | -$23.7K |
|