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 | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$76.9B
| $990K | 0.16% |
2,184
| – | – |
|
152
Ecolab
ECL
$75.2B
| $982K | 0.16% |
7,315
| – | – |
|
153
Aflac
AFL
$58.2B
| $980K | 0.15% |
22,320
-236
| -1% | -$10.4K |
|
154
Boston Scientific
BSX
$145B
| $973K | 0.15% |
39,238
+147
| +0.4% | +$3.65K |
|
155
Prologis
PLD
$107B
| $973K | 0.15% |
15,086
+29
| +0.2% | +$1.87K |
|
156
General Mills
GIS
$26.1B
| $961K | 0.15% |
16,202
-130
| -0.8% | -$7.71K |
|
157
Sherwin-Williams
SHW
$88B
| $960K | 0.15% |
7,023
+30
| +0.4% | +$4.1K |
|
158
Target
TGT
$40.8B
| $949K | 0.15% |
14,548
-214
| -1% | -$14K |
|
159
Progressive
PGR
$141B
| $943K | 0.15% |
16,737
+99
| +0.6% | +$5.58K |
|
160
Marathon Petroleum
MPC
$56.5B
| $936K | 0.15% |
14,190
-343
| -2% | -$22.6K |
|
161
Public Storage
PSA
$50.3B
| $923K | 0.15% |
4,415
+24
| +0.5% | +$5.02K |
|
162
McKesson
MCK
$86.6B
| $915K | 0.14% |
5,870
-83
| -1% | -$12.9K |
|
163
Analog Devices
ADI
$122B
| $913K | 0.14% |
10,257
| – | – |
|
164
Electronic Arts
EA
$43B
| $906K | 0.14% |
8,621
| – | – |
|
165
Illumina
ILMN
$15.7B
| $889K | 0.14% |
4,183
+32
| +0.8% | +$6.8K |
|
166
Ross Stores
ROST
$48.1B
| $887K | 0.14% |
11,058
-78
| -0.7% | -$6.26K |
|
167
Fidelity National Information Services
FIS
$35B
| $885K | 0.14% |
9,407
+105
| +1% | +$9.88K |
|
168
Baxter International
BAX
$12.1B
| $881K | 0.14% |
13,627
-246
| -2% | -$15.9K |
|
169
Sysco
SYY
$39.2B
| $863K | 0.14% |
14,218
-280
| -2% | -$17K |
|
170
Synchrony
SYF
$28.1B
| $860K | 0.14% |
22,284
-393
| -2% | -$15.2K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $859K | 0.14% |
13,302
-146
| -1% | -$9.43K |
|
172
PPG Industries
PPG
$24.7B
| $844K | 0.13% |
7,222
-1
| -0% | -$117 |
|
173
Lam Research
LRCX
$155B
| $834K | 0.13% |
45,310
+320
| +0.7% | +$5.89K |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $831K | 0.13% |
15,495
-70
| -0.4% | -$3.75K |
|
175
Regeneron Pharmaceuticals
REGN
$61.8B
| $823K | 0.13% |
2,190
| – | – |
|