II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
-16.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$601M
(-21%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
612
New
2
Increased
50
Reduced
552
Closed
8
Top Buys
| 1 |
Centene
CNC
|
+$838K |
| 2 |
Prologis
PLD
|
+$799K |
| 3 |
Ingersoll Rand
IR
|
+$712K |
| 4 |
Uber
UBER
|
+$630K |
| 5 |
Tyler Technologies
TYL
|
+$574K |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Microsoft
MSFT
|
+$3.95M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$1.65M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.34M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.7% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Altice USA
ATUS
$1.18B
| $416K | 0.02% |
18,140
-997
| -5% | -$22.9K |
|
552
Ingredion
INGR
$7.95B
| $415K | 0.02% |
5,366
-83
| -2% | -$6.42K |
|
553
NOV
NOV
$4.79B
| $415K | 0.02% |
44,176
+80
| +0.2% | +$752 |
|
554
Rollins
ROL
$27.2B
| $414K | 0.02% |
17,309
-339
| -2% | -$8.11K |
|
555
HEICO
HEI
$44.1B
| $411K | 0.02% |
5,341
-314
| -6% | -$24.2K |
|
556
East-West Bancorp
EWBC
$14.8B
| $404K | 0.02% |
15,017
-67
| -0.4% | -$1.8K |
|
557
Match Group
MTCH
$9.04B
| $402K | 0.02% |
6,036
+86
| +1% | +$5.73K |
|
558
Kimco Realty
KIM
$14.9B
| $400K | 0.02% |
39,641
-976
| -2% | -$9.85K |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $395K | 0.02% |
19,719
+155
| +0.8% | +$3.11K |
|
560
Dropbox
DBX
$8.55B
| $392K | 0.02% |
21,616
+738
| +4% | +$13.4K |
|
|
ONC
561
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $377K | 0.02% |
3,003
+346
| +13% | +$43.4K |
|
562
Diamondback Energy
FANG
$40.7B
| $376K | 0.02% |
15,955
-1,096
| -6% | -$25.8K |
|
563
Erie Indemnity
ERIE
$16.8B
| $366K | 0.02% |
2,097
+29
| +1% | +$5.06K |
|
564
Unum
UNM
$12.8B
| $361K | 0.02% |
22,659
-1,480
| -6% | -$23.6K |
|
565
The Mosaic Company
MOS
$10.8B
| $352K | 0.02% |
35,237
-2,607
| -7% | -$26K |
|
566
PVH
PVH
$4.04B
| $337K | 0.02% |
8,814
-20
| -0.2% | -$765 |
|
567
Tapestry
TPR
$22.9B
| $336K | 0.02% |
25,460
-329
| -1% | -$4.34K |
|
568
Knight Transportation
KNX
$6.77B
| $336K | 0.02% |
10,107
+70
| +0.7% | +$2.33K |
|
569
SL Green Realty
SLG
$4.38B
| $334K | 0.02% |
7,496
-163
| -2% | -$7.26K |
|
570
IPG Photonics
IPGP
$3.42B
| $330K | 0.01% |
3,018
+4
| +0.1% | +$437 |
|
571
Harley-Davidson
HOG
$3.62B
| $326K | 0.01% |
18,204
-1,114
| -6% | -$20K |
|
572
Jefferies Financial Group
JEF
$13.7B
| $324K | 0.01% |
24,224
+34
| +0.1% | +$455 |
|
573
DXC Technology
DXC
$2.5B
| $321K | 0.01% |
22,223
-1,854
| -8% | -$26.8K |
|
574
Leggett & Platt
LEG
$1.26B
| $320K | 0.01% |
11,389
-12
| -0.1% | -$337 |
|
|
EV
575
DELISTED
Eaton Vance Corp.
EV
| $317K | 0.01% |
9,394
-810
| -8% | -$27.3K |
|