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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$118B
| $1.46M | 0.23% |
12,459
-48
| -0.4% | -$5.63K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.46M | 0.23% |
12,503
-37
| -0.3% | -$4.32K |
|
103
Cigna
CI
$79.3B
| $1.44M | 0.23% |
7,065
-48
| -0.7% | -$9.75K |
|
104
Northrop Grumman
NOC
$82.3B
| $1.43M | 0.23% |
4,662
| – | – |
|
105
CSX Corp
CSX
$60.5B
| $1.41M | 0.22% |
76,821
-978
| -1% | -$17.9K |
|
106
CME Group
CME
$93.6B
| $1.39M | 0.22% |
9,531
+32
| +0.3% | +$4.67K |
|
107
Prudential Financial
PRU
$37.1B
| $1.38M | 0.22% |
11,960
+26
| +0.2% | +$2.99K |
|
108
TJX Companies
TJX
$155B
| $1.36M | 0.21% |
35,604
-394
| -1% | -$15.1K |
|
109
Southern Company
SO
$102B
| $1.35M | 0.21% |
28,100
+209
| +0.7% | +$10K |
|
110
Capital One
COF
$144B
| $1.34M | 0.21% |
13,463
+94
| +0.7% | +$9.36K |
|
111
Kraft Heinz
KHC
$30.7B
| $1.34M | 0.21% |
17,167
| – | – |
|
112
Ford
F
$46.2B
| $1.32M | 0.21% |
105,617
-186
| -0.2% | -$2.32K |
|
113
MetLife
MET
$53.5B
| $1.28M | 0.2% |
25,317
-362
| -1% | -$18.3K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.2% |
19,994
+227
| +1% | +$14.4K |
|
115
Crown Castle
CCI
$40.7B
| $1.27M | 0.2% |
11,397
+40
| +0.4% | +$4.44K |
|
116
Emerson Electric
EMR
$72.6B
| $1.25M | 0.2% |
17,970
-78
| -0.4% | -$5.43K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $1.25M | 0.2% |
8,053
| – | – |
|
118
Phillips 66
PSX
$53.8B
| $1.24M | 0.2% |
12,221
+20
| +0.2% | +$2.02K |
|
|
119
General Dynamics
GD
$88B
| $1.23M | 0.19% |
6,047
-1,221
| -17% | -$248K |
|
120
S&P Global
SPGI
$166B
| $1.22M | 0.19% |
7,217
-20
| -0.3% | -$3.39K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $1.21M | 0.19% |
8,910
-218
| -2% | -$29.6K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.19% |
16,193
-506
| -3% | -$37.8K |
|
123
Micron Technology
MU
$178B
| $1.21M | 0.19% |
29,372
+170
| +0.6% | +$6.99K |
|
124
Deere & Co
DE
$127B
| $1.2M | 0.19% |
7,688
+17
| +0.2% | +$2.66K |
|
125
Halliburton
HAL
$19.1B
| $1.2M | 0.19% |
24,581
+127
| +0.5% | +$6.21K |
|