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 | |
|---|---|---|---|---|---|---|
|
LSXMA
601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $140K | 0.01% |
6,391
-818
| -11% | -$17.9K |
|
|
GAP
602
The Gap, Inc.
GAP
$8.46B
| $132K | 0.01% |
17,746
-1,591
| -8% | -$11.8K |
|
603
Under Armour Class C
UA
$2.05B
| $92K | ﹤0.01% |
10,959
+1,708
| +18% | +$14.3K |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $85K | ﹤0.01% |
10,989
+3,777
| +52% | +$29.2K |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| – | – |
-8,844
| Closed | -$362K |
|
606
American Airlines Group
AAL
$8.23B
| – | – |
-8,968
| Closed | -$257K |
|
607
Bread Financial
BFH
$2.88B
| – | – |
-4,840
| Closed | -$433K |
|
608
TripAdvisor
TRIP
$2.15B
| – | – |
-8,478
| Closed | -$258K |
|
609
United Airlines
UAL
$34.2B
| – | – |
-5,175
| Closed | -$456K |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-21,829
| Closed | -$756K |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| – | – |
-17,208
| Closed | -$1.03M |
|
|
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4,991
| Closed | -$1.65M |
|