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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.3B
| $3.96M | 0.18% |
24,657
-927
| -4% | -$149K |
|
127
L3Harris
LHX
$52.7B
| $3.95M | 0.18% |
21,732
-840
| -4% | -$153K |
|
128
Waste Management
WM
$86.9B
| $3.95M | 0.18% |
41,780
-1,508
| -3% | -$143K |
|
129
Baxter International
BAX
$11.9B
| $3.92M | 0.18% |
47,643
-1,719
| -3% | -$141K |
|
130
Regeneron Pharmaceuticals
REGN
$62.1B
| $3.91M | 0.17% |
8,255
+249
| +3% | +$118K |
|
131
Dollar General
DG
$23.4B
| $3.75M | 0.17% |
25,538
-942
| -4% | -$138K |
|
132
Lam Research
LRCX
$154B
| $3.74M | 0.17% |
146,490
-5,480
| -4% | -$140K |
|
133
Moody's
MCO
$91.8B
| $3.74M | 0.17% |
16,829
-624
| -4% | -$139K |
|
134
Newmont
NEM
$86.4B
| $3.74M | 0.17% |
80,571
-2,968
| -4% | -$138K |
|
135
Estee Lauder
EL
$31.7B
| $3.61M | 0.16% |
21,828
-797
| -4% | -$132K |
|
136
Exelon
EXC
$43.7B
| $3.6M | 0.16% |
135,470
-5,027
| -4% | -$133K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.16% |
77,526
-3,014
| -4% | -$136K |
|
|
138
Centene
CNC
$15.7B
| $3.41M | 0.15% |
59,147
+14,529
| +33% | +$838K |
|
139
Autodesk
ADSK
$68B
| $3.39M | 0.15% |
21,716
-823
| -4% | -$128K |
|
140
Sempra
SRE
$53.9B
| $3.31M | 0.15% |
55,156
-1,220
| -2% | -$73.2K |
|
141
Analog Devices
ADI
$121B
| $3.3M | 0.15% |
36,222
-1,381
| -4% | -$126K |
|
142
ConocoPhillips
COP
$117B
| $3.28M | 0.15% |
111,863
-4,402
| -4% | -$129K |
|
143
Roper Technologies
ROP
$54.8B
| $3.25M | 0.15% |
10,222
-375
| -4% | -$119K |
|
144
Xcel Energy
XEL
$42.6B
| $3.23M | 0.14% |
51,606
-1,067
| -2% | -$66.7K |
|
145
General Mills
GIS
$26.3B
| $3.21M | 0.14% |
59,341
-2,231
| -4% | -$121K |
|
146
Digital Realty Trust
DLR
$58.4B
| $3.2M | 0.14% |
22,903
+1,177
| +5% | +$165K |
|
147
Public Storage
PSA
$49.9B
| $3.16M | 0.14% |
15,679
-579
| -4% | -$117K |
|
148
SBA Communications
SBAC
$21.4B
| $3.16M | 0.14% |
11,324
-425
| -4% | -$118K |
|
149
Allstate
ALL
$52B
| $3.13M | 0.14% |
33,038
-1,260
| -4% | -$119K |
|
150
Ross Stores
ROST
$48B
| $3.09M | 0.14% |
36,367
-1,353
| -4% | -$115K |
|