II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+4.97%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$593M
AUM Growth
+$36.9M
(+6.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
493
New
9
Increased
351
Reduced
21
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.23M |
| 2 |
IQVIA
IQV
|
+$559K |
| 3 |
Exxon Mobil
XOM
|
+$456K |
| 4 |
Apple
AAPL
|
+$442K |
| 5 |
Baker Hughes
BKR
|
+$416K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.91M |
| 2 |
BHI
Baker Hughes
BHI
|
+$604K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$600K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$429K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$248K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.2B
| $957K | 0.16% |
7,811
+91
| +1% | +$11.1K |
|
152
Prologis
PLD
$106B
| $956K | 0.16% |
15,057
+501
| +3% | +$31.8K |
|
153
Ecolab
ECL
$76.8B
| $941K | 0.16% |
7,315
+46
| +0.6% | +$5.92K |
|
154
Public Storage
PSA
$50B
| $940K | 0.16% |
4,391
+191
| +5% | +$40.9K |
|
155
Allstate
ALL
$51.9B
| $933K | 0.16% |
10,155
+39
| +0.4% | +$3.58K |
|
156
Aflac
AFL
$58B
| $918K | 0.15% |
22,556
+342
| +2% | +$13.9K |
|
157
McKesson
MCK
$86.3B
| $914K | 0.15% |
5,953
-152
| -2% | -$23.3K |
|
158
Air Products & Chemicals
APD
$64.4B
| $912K | 0.15% |
6,030
+111
| +2% | +$16.8K |
|
159
Analog Devices
ADI
$120B
| $884K | 0.15% |
10,257
+402
| +4% | +$34.6K |
|
160
Zoetis
ZTS
$64.8B
| $882K | 0.15% |
13,829
+466
| +3% | +$29.7K |
|
|
ALXN
161
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $878K | 0.15% |
6,255
+18
| +0.3% | +$2.53K |
|
162
Baxter International
BAX
$12.3B
| $871K | 0.15% |
13,873
+153
| +1% | +$9.61K |
|
163
Target
TGT
$40.8B
| $871K | 0.15% |
14,762
+220
| +2% | +$13K |
|
164
Fidelity National Information Services
FIS
$35B
| $869K | 0.15% |
9,302
+368
| +4% | +$34.4K |
|
165
General Mills
GIS
$26.5B
| $845K | 0.14% |
16,332
+278
| +2% | +$14.4K |
|
166
Sherwin-Williams
SHW
$89B
| $835K | 0.14% |
6,993
+165
| +2% | +$19.7K |
|
167
Lam Research
LRCX
$152B
| $832K | 0.14% |
44,990
+730
| +2% | +$13.5K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $816K | 0.14% |
30,918
+1,236
| +4% | +$32.6K |
|
169
Marathon Petroleum
MPC
$55.6B
| $815K | 0.14% |
14,533
+184
| +1% | +$10.3K |
|
170
Progressive
PGR
$144B
| $806K | 0.14% |
16,638
+691
| +4% | +$33.5K |
|
171
Illumina
ILMN
$15.5B
| $804K | 0.14% |
4,151
+93
| +2% | +$18K |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $804K | 0.14% |
13,448
| – | – |
|
173
PPG Industries
PPG
$24.7B
| $785K | 0.13% |
7,223
+106
| +1% | +$11.5K |
|
174
Sysco
SYY
$38.2B
| $782K | 0.13% |
14,498
+168
| +1% | +$9.06K |
|
175
Fiserv
FI
$72.1B
| $779K | 0.13% |
12,086
+146
| +1% | +$9.41K |
|