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 | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$194B
| $541K | 0.02% |
18,204
-321
| -2% | -$9.54K |
|
577
Middleby
MIDD
$6.79B
| $538K | 0.02% |
4,911
-190
| -4% | -$20.8K |
|
578
Wayfair
W
$11.2B
| $531K | 0.02% |
5,880
-254
| -4% | -$22.9K |
|
579
Under Armour
UAA
$2.09B
| $524K | 0.02% |
24,265
-271
| -1% | -$5.85K |
|
580
Altice USA
ATUS
$1.18B
| $523K | 0.02% |
19,137
-1,327
| -6% | -$36.3K |
|
|
S
581
DELISTED
Sprint Corporation
S
| $514K | 0.02% |
98,622
-8,991
| -8% | -$46.9K |
|
582
Ingredion
INGR
$7.95B
| $506K | 0.02% |
5,449
-189
| -3% | -$17.6K |
|
583
Jefferies Financial Group
JEF
$13.7B
| $494K | 0.02% |
24,190
-3,185
| -12% | -$65K |
|
584
Match Group
MTCH
$9.04B
| $489K | 0.02% |
+5,950
| New | +$489K |
|
585
Ralph Lauren
RL
$18.5B
| $483K | 0.02% |
4,118
-116
| -3% | -$13.6K |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $476K | 0.02% |
10,204
-1,032
| -9% | -$48.1K |
|
587
Polaris
PII
$3.21B
| $464K | 0.02% |
4,562
-236
| -5% | -$24K |
|
588
ManpowerGroup
MAN
$1.75B
| $461K | 0.02% |
4,750
-595
| -11% | -$57.7K |
|
589
United Airlines
UAL
$34.2B
| $456K | 0.02% |
5,175
-240
| -4% | -$21.1K |
|
590
News Corp Class A
NWSA
$17B
| $444K | 0.02% |
31,405
-4,487
| -13% | -$63.4K |
|
591
Melco Resorts & Entertainment
MLCO
$3.7B
| $443K | 0.02% |
18,330
-2,231
| -11% | -$53.9K |
|
|
ONC
592
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $440K | 0.02% |
2,657
-269
| -9% | -$44.5K |
|
593
Acuity Brands
AYI
$10.4B
| $439K | 0.02% |
3,180
-216
| -6% | -$29.8K |
|
594
IPG Photonics
IPGP
$3.42B
| $437K | 0.02% |
3,014
-258
| -8% | -$37.4K |
|
595
Bread Financial
BFH
$2.88B
| $433K | 0.02% |
4,840
-505
| -9% | -$45.2K |
|
596
Rollins
ROL
$27.2B
| $390K | 0.01% |
17,648
-298
| -2% | -$6.59K |
|
597
Dropbox
DBX
$8.55B
| $374K | 0.01% |
20,878
+1,928
| +10% | +$34.5K |
|
598
U-Haul Holding Co
UHAL
$10.5B
| $368K | 0.01% |
9,800
| – | – |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $362K | 0.01% |
8,844
-1,028
| -10% | -$42.1K |
|
600
Knight Transportation
KNX
$6.78B
| $360K | 0.01% |
10,037
-261
| -3% | -$9.36K |
|