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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.3B
| $3.08M | 0.14% |
24,807
-944
| -4% | -$117K |
|
152
General Dynamics
GD
$87.5B
| $3.06M | 0.14% |
22,918
-934
| -4% | -$125K |
|
153
Blackstone
BX
$143B
| $3.04M | 0.14% |
64,268
+3,107
| +5% | +$147K |
|
154
Aflac
AFL
$58.4B
| $3M | 0.13% |
82,762
-2,887
| -3% | -$105K |
|
155
WEC Energy
WEC
$35.2B
| $2.95M | 0.13% |
32,123
-1,045
| -3% | -$96K |
|
156
Bank of New York Mellon
BK
$75.5B
| $2.92M | 0.13% |
85,764
-3,434
| -4% | -$117K |
|
157
Electronic Arts
EA
$43.4B
| $2.91M | 0.13% |
29,733
-1,134
| -4% | -$111K |
|
158
Emerson Electric
EMR
$73.7B
| $2.87M | 0.13% |
61,445
-2,509
| -4% | -$117K |
|
159
T-Mobile US
TMUS
$269B
| $2.84M | 0.13% |
34,210
-1,252
| -4% | -$104K |
|
160
eBay
EBAY
$41.1B
| $2.75M | 0.12% |
88,295
-8,087
| -8% | -$252K |
|
161
HP
HPQ
$26.1B
| $2.74M | 0.12% |
153,399
-5,763
| -4% | -$103K |
|
162
General Motors
GM
$55.9B
| $2.71M | 0.12% |
127,048
-4,908
| -4% | -$105K |
|
163
Cognizant
CTSH
$34.2B
| $2.67M | 0.12% |
56,244
-2,200
| -4% | -$104K |
|
164
Eversource Energy
ES
$23.5B
| $2.66M | 0.12% |
31,840
-1,118
| -3% | -$93.5K |
|
165
Kinder Morgan
KMI
$61.3B
| $2.66M | 0.12% |
200,340
-7,409
| -4% | -$98.3K |
|
166
Travelers Companies
TRV
$61.9B
| $2.65M | 0.12% |
25,837
-988
| -4% | -$101K |
|
167
Consolidated Edison
ED
$34.8B
| $2.62M | 0.12% |
32,443
-1,161
| -3% | -$93.7K |
|
168
McKesson
MCK
$86.1B
| $2.62M | 0.12% |
18,955
-911
| -5% | -$126K |
|
169
DexCom
DXCM
$30B
| $2.61M | 0.12% |
37,556
-1,464
| -4% | -$102K |
|
170
MetLife
MET
$52.3B
| $2.57M | 0.12% |
80,174
-3,202
| -4% | -$103K |
|
171
Capital One
COF
$144B
| $2.52M | 0.11% |
46,831
-1,801
| -4% | -$97K |
|
172
Clorox
CLX
$15.3B
| $2.52M | 0.11% |
14,440
-503
| -3% | -$87.7K |
|
173
DuPont de Nemours
DD
$32.1B
| $2.51M | 0.11% |
74,705
-2,796
| -4% | -$94K |
|
174
HCA Healthcare
HCA
$93.5B
| $2.51M | 0.11% |
27,547
-1,037
| -4% | -$94.3K |
|
175
Kroger
KR
$44.3B
| $2.47M | 0.11% |
83,431
-3,081
| -4% | -$91.4K |
|