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 | |
|---|---|---|---|---|---|---|
576
Xerox
XRX
$462M
| $301K | 0.01% |
16,748
-271
| -2% | -$4.87K |
|
577
Hanesbrands
HBI
$2.22B
| $298K | 0.01% |
37,011
-2,559
| -6% | -$20.6K |
|
578
Flowserve
FLS
$7.36B
| $297K | 0.01% |
13,208
-929
| -7% | -$20.9K |
|
579
Ralph Lauren
RL
$18.5B
| $291K | 0.01% |
4,080
-38
| -0.9% | -$2.71K |
|
580
Spirit AeroSystems
SPR
$4.53B
| $286K | 0.01% |
11,779
+10
| +0.1% | +$243 |
|
581
Wayfair
W
$11.2B
| $283K | 0.01% |
5,444
-436
| -7% | -$22.7K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $283K | 0.01% |
87,497
-5,696
| -6% | -$18.4K |
|
|
GRUB
583
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $282K | 0.01% |
3,562
-8
| -0.2% | -$633 |
|
584
Middleby
MIDD
$6.79B
| $277K | 0.01% |
4,851
-60
| -1% | -$3.43K |
|
585
U-Haul Holding Co
UHAL
$10.5B
| $277K | 0.01% |
9,350
-450
| -5% | -$13.3K |
|
|
NBL
586
DELISTED
Noble Energy, Inc.
NBL
| $261K | 0.01% |
49,232
-31
| -0.1% | -$164 |
|
587
News Corp Class A
NWSA
$17B
| $253K | 0.01% |
28,669
-2,736
| -9% | -$24.1K |
|
588
Acuity Brands
AYI
$10.4B
| $248K | 0.01% |
2,897
-283
| -9% | -$24.2K |
|
589
ManpowerGroup
MAN
$1.75B
| $239K | 0.01% |
4,326
-424
| -9% | -$23.4K |
|
590
Kohl's
KSS
$1.93B
| $232K | 0.01% |
14,492
-184
| -1% | -$2.95K |
|
591
Devon Energy
DVN
$22.5B
| $226K | 0.01% |
35,641
-2,861
| -7% | -$18.1K |
|
592
Under Armour
UAA
$2.08B
| $220K | 0.01% |
23,007
-1,258
| -5% | -$12K |
|
593
Polaris
PII
$3.21B
| $216K | 0.01% |
4,576
+14
| +0.3% | +$661 |
|
594
Melco Resorts & Entertainment
MLCO
$3.7B
| $209K | 0.01% |
16,787
-1,543
| -8% | -$19.2K |
|
595
Norwegian Cruise Line
NCLH
$11.5B
| $208K | 0.01% |
19,471
-1,526
| -7% | -$16.3K |
|
596
Sabre
SABR
$726M
| $182K | 0.01% |
29,212
-1,943
| -6% | -$12.1K |
|
597
Coty
COTY
$3.77B
| $161K | 0.01% |
29,722
-2,133
| -7% | -$11.6K |
|
598
Targa Resources
TRGP
$35.8B
| $158K | 0.01% |
24,408
-1,648
| -6% | -$10.7K |
|
599
Capri Holdings
CPRI
$2.6B
| $143K | 0.01% |
12,731
-5,674
| -31% | -$63.7K |
|
600
APA Corp
APA
$8.64B
| $140K | 0.01% |
33,944
-2,661
| -7% | -$11K |
|