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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$41.8B
| $1.19M | 0.19% |
9,896
| – | – |
|
127
Norfolk Southern
NSC
$62.6B
| $1.18M | 0.19% |
8,157
+33
| +0.4% | +$4.78K |
|
128
Marsh & McLennan
MMC
$96.9B
| $1.18M | 0.19% |
14,471
+58
| +0.4% | +$4.72K |
|
129
Cognizant
CTSH
$34.5B
| $1.18M | 0.19% |
16,572
+24
| +0.1% | +$1.71K |
|
130
Intercontinental Exchange
ICE
$98.5B
| $1.17M | 0.18% |
16,531
-103
| -0.6% | -$7.27K |
|
131
Tesla
TSLA
$1.34T
| $1.15M | 0.18% |
55,575
+435
| +0.8% | +$9.03K |
|
132
Intuitive Surgical
ISRG
$156B
| $1.14M | 0.18% |
9,348
-66
| -0.7% | -$8.03K |
|
133
Valero Energy
VLO
$51.2B
| $1.14M | 0.18% |
12,363
-127
| -1% | -$11.7K |
|
134
Truist Financial
TFC
$58.2B
| $1.13M | 0.18% |
22,731
+73
| +0.3% | +$3.63K |
|
135
Constellation Brands
STZ
$23.8B
| $1.1M | 0.17% |
4,828
+11
| +0.2% | +$2.52K |
|
136
Waste Management
WM
$86.8B
| $1.09M | 0.17% |
12,677
-73
| -0.6% | -$6.3K |
|
137
eBay
EBAY
$40.8B
| $1.07M | 0.17% |
28,333
-192
| -0.7% | -$7.24K |
|
138
Intuit
INTU
$184B
| $1.07M | 0.17% |
6,778
+34
| +0.5% | +$5.36K |
|
139
Exelon
EXC
$43.4B
| $1.07M | 0.17% |
37,991
+1,587
| +4% | +$44.6K |
|
140
Allstate
ALL
$52B
| $1.06M | 0.17% |
10,130
-25
| -0.2% | -$2.62K |
|
141
Vertex Pharmaceuticals
VRTX
$101B
| $1.06M | 0.17% |
7,043
+42
| +0.6% | +$6.29K |
|
142
Travelers Companies
TRV
$61.9B
| $1.05M | 0.17% |
7,746
-65
| -0.8% | -$8.82K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.17% |
30,417
-501
| -2% | -$17.3K |
|
144
Kinder Morgan
KMI
$61B
| $1.03M | 0.16% |
57,235
| – | – |
|
145
American Electric Power
AEP
$57.3B
| $1.03M | 0.16% |
14,010
+216
| +2% | +$15.9K |
|
146
HP
HPQ
$26.3B
| $1.02M | 0.16% |
48,620
-94
| -0.2% | -$1.98K |
|
147
State Street
STT
$31.7B
| $1.02M | 0.16% |
10,466
-118
| -1% | -$11.5K |
|
148
Humana
HUM
$32.5B
| $999K | 0.16% |
4,028
-27
| -0.7% | -$6.7K |
|
149
Air Products & Chemicals
APD
$64.1B
| $994K | 0.16% |
6,060
+30
| +0.5% | +$4.92K |
|
150
Zoetis
ZTS
$65.9B
| $991K | 0.16% |
13,759
-70
| -0.5% | -$5.04K |
|