II
IFM Investors Portfolio holdings
AUM $10.5B
1-Year Return
24.82%
This Quarter Return
+11.77%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.45B
AUM Growth
+$619M
(+13%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
615
New
30
Increased
85
Reduced
373
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
+$42.8M |
| 2 |
Salesforce
CRM
|
+$32.6M |
| 3 |
PepsiCo
PEP
|
+$31M |
| 4 |
Texas Instruments
TXN
|
+$22.9M |
| 5 |
Charles Schwab
SCHW
|
+$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.55M |
| 2 |
Microsoft
MSFT
|
+$4.08M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$3.47M |
| 4 |
Oracle
ORCL
|
+$2.17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$30B
| $6.77M | 0.12% |
50,404
-384
| -0.8% | -$51.5K |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $6.77M | 0.12% |
31,905
| – | – |
|
153
Roper Technologies
ROP
$54.1B
| $6.72M | 0.12% |
13,659
-148
| -1% | -$72.8K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $6.65M | 0.12% |
100,002
-626
| -0.6% | -$41.6K |
|
155
Cadence Design Systems
CDNS
$95.1B
| $6.64M | 0.12% |
35,654
-360
| -1% | -$67.1K |
|
156
EOG Resources
EOG
$66B
| $6.63M | 0.12% |
74,684
-620
| -0.8% | -$55.1K |
|
157
HP
HPQ
$25.9B
| $6.62M | 0.12% |
175,622
-4,914
| -3% | -$185K |
|
158
American International
AIG
$42.3B
| $6.6M | 0.12% |
116,103
+1,600
| +1% | +$91K |
|
159
Amphenol
APH
$145B
| $6.59M | 0.12% |
150,738
-3,344
| -2% | -$146K |
|
160
Uber
UBER
$204B
| $6.58M | 0.12% |
156,963
-307
| -0.2% | -$12.9K |
|
161
MSCI
MSCI
$43.9B
| $6.57M | 0.12% |
10,715
-88
| -0.8% | -$53.9K |
|
162
Align Technology
ALGN
$9.56B
| $6.47M | 0.12% |
9,840
-50
| -0.5% | -$32.9K |
|
163
MetLife
MET
$52.4B
| $6.45M | 0.12% |
103,252
+254
| +0.2% | +$15.9K |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.44M | 0.12% |
48,425
-374
| -0.8% | -$49.7K |
|
165
O'Reilly Automotive
ORLY
$89.4B
| $6.41M | 0.12% |
136,125
-3,390
| -2% | -$160K |
|
166
Newmont
NEM
$86.8B
| $6.38M | 0.12% |
102,816
-1,401
| -1% | -$86.9K |
|
167
Kimberly-Clark
KMB
$41.5B
| $6.35M | 0.12% |
44,405
-803
| -2% | -$115K |
|
168
Altria Group
MO
$109B
| $6.34M | 0.12% |
133,848
| – | – |
|
169
Bank of New York Mellon
BK
$74.4B
| $6.32M | 0.12% |
108,768
-1,543
| -1% | -$89.6K |
|
170
Chipotle Mexican Grill
CMG
$52.7B
| $6.3M | 0.12% |
180,300
-1,800
| -1% | -$62.9K |
|
171
Centene
CNC
$15.6B
| $6.29M | 0.12% |
76,327
-492
| -0.6% | -$40.5K |
|
172
Prudential Financial
PRU
$36B
| $6.28M | 0.12% |
58,013
+1,664
| +3% | +$180K |
|
173
Digital Realty Trust
DLR
$59.3B
| $6.27M | 0.12% |
35,445
-263
| -0.7% | -$46.5K |
|
174
Agilent Technologies
A
$36.1B
| $6.25M | 0.11% |
39,147
-442
| -1% | -$70.6K |
|
175
Snap
SNAP
$13.1B
| $6.22M | 0.11% |
132,183
+3,855
| +3% | +$181K |
|