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 | |
|---|---|---|---|---|---|---|
551
Dropbox
DBX
$8.34B
| $1.14M | 0.02% |
55,169
| – | – |
|
552
Booz Allen Hamilton
BAH
$12.8B
| $1.13M | 0.02% |
12,266
| – | – |
|
553
A.O. Smith
AOS
$10.4B
| $1.11M | 0.02% |
22,782
| – | – |
|
554
Carnival Corp
CCL
$44B
| $1.09M | 0.02% |
155,098
+30,135
| +24% | +$212K |
|
555
Carlyle Group
CG
$24.4B
| $1.09M | 0.02% |
42,135
+8,570
| +26% | +$221K |
|
556
Dentsply Sirona
XRAY
$2.78B
| $1.09M | 0.02% |
38,420
+711
| +2% | +$20.2K |
|
557
Universal Health Services
UHS
$12.1B
| $1.08M | 0.02% |
12,291
| – | – |
|
558
Cognex
CGNX
$7.55B
| $1.08M | 0.02% |
26,045
| – | – |
|
559
Textron
TXT
$14.7B
| $1.07M | 0.02% |
18,309
| – | – |
|
560
Alcoa
AA
$8.36B
| $1.06M | 0.02% |
31,540
| – | – |
|
561
Aramark
ARMK
$10.2B
| $1.06M | 0.02% |
46,947
| – | – |
|
562
Western Union
WU
$2.74B
| $1.06M | 0.02% |
78,188
| – | – |
|
563
NIO
NIO
$13.6B
| $1.04M | 0.02% |
66,115
+8,470
| +15% | +$134K |
|
564
Zillow
Z
$21.6B
| $1.04M | 0.02% |
36,448
+10,707
| +42% | +$306K |
|
565
SiriusXM
SIRI
$8.02B
| $1.03M | 0.02% |
18,085
| – | – |
|
566
Caesars Entertainment
CZR
$5.39B
| $1.03M | 0.02% |
31,794
| – | – |
|
567
Roku
ROKU
$14.2B
| $1.02M | 0.02% |
18,136
| – | – |
|
568
Leidos
LDOS
$23.8B
| $1.02M | 0.02% |
11,669
| – | – |
|
569
Sealed Air
SEE
$4.99B
| $1M | 0.02% |
22,545
| – | – |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.02% |
34,313
| – | – |
|
571
Wynn Resorts
WYNN
$12.9B
| $994K | 0.02% |
15,775
| – | – |
|
572
SEI Investments
SEIC
$10.9B
| $971K | 0.02% |
19,795
| – | – |
|
573
DaVita
DVA
$9.53B
| $968K | 0.02% |
11,690
+590
| +5% | +$48.9K |
|
574
Invesco
IVZ
$10.1B
| $949K | 0.02% |
69,289
+1,435
| +2% | +$19.7K |
|
575
Newell Brands
NWL
$2.55B
| $947K | 0.02% |
68,146
+1,305
| +2% | +$18.1K |
|