II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+7.19%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$633M
AUM Growth
+$40.8M
(+6.9%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
505
New
23
Increased
162
Reduced
138
Closed
4
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$405K |
| 2 |
Tapestry
TPR
|
+$399K |
| 3 |
W.W. Grainger
GWW
|
+$361K |
| 4 |
Take-Two Interactive
TTWO
|
+$342K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$337K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$666K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$452K |
| 3 |
Lockheed Martin
LMT
|
+$384K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$340K |
| 5 |
General Dynamics
GD
|
+$248K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 16.64% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$238B
| $2.6M | 0.41% |
10,211
+314
| +3% | +$80K |
|
52
US Bancorp
USB
$76.7B
| $2.53M | 0.4% |
47,141
-245
| -0.5% | -$13.1K |
|
53
Adobe
ADBE
$150B
| $2.42M | 0.38% |
13,826
+25
| +0.2% | +$4.38K |
|
54
Booking.com
BKNG
$180B
| $2.39M | 0.38% |
1,375
| – | – |
|
55
Eli Lilly
LLY
$686B
| $2.35M | 0.37% |
27,839
+20
| +0.1% | +$1.69K |
|
56
PayPal
PYPL
$63.9B
| $2.35M | 0.37% |
31,869
-30
| -0.1% | -$2.21K |
|
57
Starbucks
SBUX
$95.9B
| $2.33M | 0.37% |
40,495
-155
| -0.4% | -$8.9K |
|
58
Netflix
NFLX
$510B
| $2.32M | 0.37% |
12,073
| – | – |
|
59
United Parcel Service
UPS
$72.2B
| $2.31M | 0.36% |
19,355
| – | – |
|
60
Nike
NKE
$107B
| $2.3M | 0.36% |
36,775
-181
| -0.5% | -$11.3K |
|
61
Costco
COST
$426B
| $2.29M | 0.36% |
12,290
-41
| -0.3% | -$7.63K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.29M | 0.36% |
21,915
-131
| -0.6% | -$13.7K |
|
63
Lowe's Companies
LOW
$153B
| $2.18M | 0.34% |
23,451
-383
| -2% | -$35.6K |
|
64
Thermo Fisher Scientific
TMO
$179B
| $2.12M | 0.33% |
11,162
+218
| +2% | +$41.4K |
|
65
American Express
AXP
$228B
| $2.1M | 0.33% |
21,118
-198
| -0.9% | -$19.7K |
|
66
CVS Health
CVS
$93.2B
| $2.07M | 0.33% |
28,479
-99
| -0.3% | -$7.18K |
|
67
NextEra Energy, Inc.
NEE
$144B
| $2.07M | 0.33% |
52,876
| – | – |
|
68
Morgan Stanley
MS
$249B
| $2.03M | 0.32% |
38,761
-320
| -0.8% | -$16.8K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.31% |
21,731
-22
| -0.1% | -$2.01K |
|
|
70
Lockheed Martin
LMT
$111B
| $1.98M | 0.31% |
6,157
-1,195
| -16% | -$384K |
|
71
PNC Financial Services
PNC
$79.1B
| $1.95M | 0.31% |
13,514
-63
| -0.5% | -$9.09K |
|
72
Salesforce
CRM
$228B
| $1.95M | 0.31% |
19,064
+165
| +0.9% | +$16.9K |
|
73
Biogen
BIIB
$21.1B
| $1.89M | 0.3% |
5,934
-96
| -2% | -$30.6K |
|
74
ConocoPhillips
COP
$118B
| $1.88M | 0.3% |
34,188
-394
| -1% | -$21.6K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.29% |
25,544
-225
| -0.9% | -$16.3K |
|