II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
601
DELISTED
Oak Street Health, Inc.
OSH
| $348K | 0.01% |
10,502
| – | – |
|
602
Futu Holdings
FUTU
$24.5B
| $316K | 0.01% |
7,300
| – | – |
|
603
Melco Resorts & Entertainment
MLCO
$3.76B
| $271K | 0.01% |
26,642
+1,046
| +4% | +$10.6K |
|
604
Autoliv
ALV
$9.6B
| – | – |
-15,336
| Closed | -$1.32M |
|
605
Apollo Global Management
APO
$80.1B
| – | – |
-24,794
| Closed | -$1.53M |
|
606
Altice USA
ATUS
$1.12B
| – | – |
-30,178
| Closed | -$625K |
|
607
Lamb Weston
LW
$8.05B
| – | – |
-19,829
| Closed | -$1.22M |
|
608
Omega Healthcare
OHI
$12.4B
| – | – |
-36,561
| Closed | -$1.1M |
|
609
Pinnacle West Capital
PNW
$10.3B
| – | – |
-14,917
| Closed | -$1.08M |
|
610
RenaissanceRe
RNR
$11.2B
| – | – |
-5,327
| Closed | -$743K |
|
611
Boston Beer
SAM
$2.42B
| – | – |
-1,339
| Closed | -$683K |
|
612
Voya Financial
VOYA
$7.27B
| – | – |
-16,487
| Closed | -$1.01M |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| – | – |
-12,806
| Closed | -$3.47M |
|
|
PPD
614
DELISTED
PPD, Inc. Common Stock
PPD
| – | – |
-17,909
| Closed | -$838K |
|
|
VER
615
DELISTED
VEREIT, Inc.
VER
| – | – |
-32,462
| Closed | -$1.47M |
|