II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+9.83%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$129M
(+4.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
627
New
19
Increased
62
Reduced
525
Closed
17
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Blackstone
BX
|
+$3.42M |
| 3 |
Truist Financial
TFC
|
+$3.13M |
| 4 |
RingCentral
RNG
|
+$1.19M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.02M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$7.53M |
| 2 |
Apple
AAPL
|
+$7.4M |
| 3 |
Microsoft
MSFT
|
+$4.34M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.33M |
| 5 |
Amazon
AMZN
|
+$2.95M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$54.4B
| $4.27M | 0.15% |
56,376
-2,602
| -4% | -$197K |
|
152
MetLife
MET
$52.7B
| $4.25M | 0.15% |
83,376
-5,028
| -6% | -$256K |
|
153
Dow Inc
DOW
$17.7B
| $4.24M | 0.15% |
77,428
-4,183
| -5% | -$229K |
|
154
HCA Healthcare
HCA
$94B
| $4.23M | 0.15% |
28,584
-1,375
| -5% | -$203K |
|
155
General Dynamics
GD
$87.8B
| $4.21M | 0.15% |
23,852
-2,339
| -9% | -$412K |
|
156
Moody's
MCO
$92.1B
| $4.14M | 0.15% |
17,453
-803
| -4% | -$191K |
|
157
Autodesk
ADSK
$68B
| $4.14M | 0.15% |
22,539
-1,009
| -4% | -$185K |
|
158
Dollar General
DG
$23.3B
| $4.13M | 0.15% |
26,480
-1,469
| -5% | -$229K |
|
159
Baxter International
BAX
$12.1B
| $4.13M | 0.15% |
49,362
-2,598
| -5% | -$217K |
|
160
Marathon Petroleum
MPC
$56.1B
| $4.12M | 0.15% |
68,427
-4,162
| -6% | -$251K |
|
161
Prudential Financial
PRU
$36.4B
| $3.93M | 0.14% |
41,962
-2,211
| -5% | -$207K |
|
162
FedEx
FDX
$54B
| $3.89M | 0.14% |
25,751
-1,258
| -5% | -$190K |
|
163
Allstate
ALL
$52B
| $3.86M | 0.14% |
34,298
-1,972
| -5% | -$222K |
|
164
Occidental Petroleum
OXY
$46.8B
| $3.82M | 0.13% |
92,786
-4,428
| -5% | -$182K |
|
165
Roper Technologies
ROP
$55.1B
| $3.75M | 0.13% |
10,597
-438
| -4% | -$155K |
|
166
Ford
F
$46.6B
| $3.75M | 0.13% |
403,136
-16,391
| -4% | -$152K |
|
167
Travelers Companies
TRV
$62.1B
| $3.67M | 0.13% |
26,825
-1,362
| -5% | -$187K |
|
168
Newmont
NEM
$86.6B
| $3.63M | 0.13% |
83,539
-3,508
| -4% | -$152K |
|
169
Cognizant
CTSH
$34.3B
| $3.63M | 0.13% |
58,444
-3,763
| -6% | -$233K |
|
170
VF Corp
VFC
$5.87B
| $3.52M | 0.12% |
35,298
-1,490
| -4% | -$149K |
|
171
O'Reilly Automotive
ORLY
$88.6B
| $3.49M | 0.12% |
119,295
-8,865
| -7% | -$259K |
|
172
eBay
EBAY
$41.2B
| $3.48M | 0.12% |
96,382
+3,333
| +4% | +$120K |
|
173
Public Storage
PSA
$50.5B
| $3.46M | 0.12% |
16,258
-754
| -4% | -$161K |
|
|
174
Blackstone
BX
$145B
| $3.42M | 0.12% |
+61,161
| New | +$3.42M |
|
175
Welltower
WELL
$111B
| $3.4M | 0.12% |
41,612
-1,944
| -4% | -$159K |
|