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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$40.4B
| $4.88M | 0.22% |
50,854
-1,922
| -4% | -$185K |
|
102
Northrop Grumman
NOC
$82.6B
| $4.75M | 0.21% |
15,144
-604
| -4% | -$189K |
|
103
Marsh & McLennan
MMC
$97B
| $4.74M | 0.21% |
52,935
-1,846
| -3% | -$165K |
|
104
Illinois Tool Works
ITW
$76.5B
| $4.56M | 0.2% |
32,060
-1,240
| -4% | -$177K |
|
105
Altria Group
MO
$110B
| $4.55M | 0.2% |
121,977
+6,208
| +5% | +$232K |
|
106
Kimberly-Clark
KMB
$41.7B
| $4.51M | 0.2% |
34,040
-1,167
| -3% | -$155K |
|
107
PNC Financial Services
PNC
$80.2B
| $4.51M | 0.2% |
44,634
-1,753
| -4% | -$177K |
|
108
Air Products & Chemicals
APD
$64.7B
| $4.48M | 0.2% |
21,680
-805
| -4% | -$166K |
|
109
Global Payments
GPN
$20.7B
| $4.47M | 0.2% |
29,531
-1,038
| -3% | -$157K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $4.46M | 0.2% |
76,227
-2,816
| -4% | -$165K |
|
111
CSX Corp
CSX
$61.1B
| $4.42M | 0.2% |
228,564
-9,162
| -4% | -$177K |
|
112
Progressive
PGR
$143B
| $4.42M | 0.2% |
57,957
-2,162
| -4% | -$165K |
|
113
Morgan Stanley
MS
$251B
| $4.37M | 0.2% |
125,554
-4,968
| -4% | -$173K |
|
114
Boston Scientific
BSX
$146B
| $4.37M | 0.2% |
138,119
-5,065
| -4% | -$160K |
|
115
Applied Materials
AMAT
$142B
| $4.34M | 0.19% |
91,808
-3,435
| -4% | -$162K |
|
116
Truist Financial
TFC
$58.5B
| $4.34M | 0.19% |
133,169
-4,974
| -4% | -$162K |
|
117
Humana
HUM
$32.4B
| $4.23M | 0.19% |
13,585
-523
| -4% | -$163K |
|
118
Norfolk Southern
NSC
$62.4B
| $4.22M | 0.19% |
28,435
-1,024
| -3% | -$152K |
|
119
Deere & Co
DE
$127B
| $4.21M | 0.19% |
29,789
-1,138
| -4% | -$161K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $4.2M | 0.19% |
29,730
-1,059
| -3% | -$150K |
|
121
Ecolab
ECL
$75.3B
| $4.13M | 0.18% |
25,558
-960
| -4% | -$155K |
|
122
American Electric Power
AEP
$57.5B
| $4.08M | 0.18% |
48,698
-1,756
| -3% | -$147K |
|
123
Charles Schwab
SCHW
$167B
| $4.07M | 0.18% |
118,600
-4,729
| -4% | -$162K |
|
124
Edwards Lifesciences
EW
$44.1B
| $4.03M | 0.18% |
61,683
-2,289
| -4% | -$150K |
|
125
Illumina
ILMN
$15.5B
| $4.03M | 0.18% |
14,992
-572
| -4% | -$154K |
|