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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.7B
| $766K | 0.13% |
40,683
| – | – |
|
177
Corning
GLW
$67.4B
| $765K | 0.13% |
25,561
| – | – |
|
|
APC
178
DELISTED
Anadarko Petroleum
APC
| $760K | 0.13% |
15,565
+274
| +2% | +$13.4K |
|
179
Sempra
SRE
$54.4B
| $756K | 0.13% |
13,250
+276
| +2% | +$15.7K |
|
180
Las Vegas Sands
LVS
$36.4B
| $743K | 0.13% |
11,585
+155
| +1% | +$9.94K |
|
181
Cummins
CMI
$57.1B
| $742K | 0.13% |
4,416
+73
| +2% | +$12.3K |
|
182
Welltower
WELL
$113B
| $727K | 0.12% |
10,343
+336
| +3% | +$23.6K |
|
183
Amphenol
APH
$145B
| $725K | 0.12% |
34,240
| – | – |
|
184
PACCAR
PCAR
$53.6B
| $722K | 0.12% |
14,976
+99
| +0.7% | +$4.77K |
|
185
PPL Corp
PPL
$26.2B
| $721K | 0.12% |
19,008
-740
| -4% | -$28.1K |
|
186
Ross Stores
ROST
$47.9B
| $719K | 0.12% |
11,136
+314
| +3% | +$20.3K |
|
187
Weyerhaeuser
WY
$18B
| $718K | 0.12% |
21,085
+490
| +2% | +$16.7K |
|
188
Edison International
EIX
$21.2B
| $714K | 0.12% |
9,255
+206
| +2% | +$15.9K |
|
189
Parker-Hannifin
PH
$96.3B
| $713K | 0.12% |
4,072
+170
| +4% | +$29.8K |
|
190
Hewlett Packard
HPE
$32.2B
| $708K | 0.12% |
48,099
-10,527
| -18% | -$155K |
|
191
Synchrony
SYF
$28.4B
| $704K | 0.12% |
22,677
+288
| +1% | +$8.94K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $703K | 0.12% |
10,896
+139
| +1% | +$8.97K |
|
193
Western Digital
WDC
$35.8B
| $700K | 0.12% |
10,715
+337
| +3% | +$22K |
|
194
Roper Technologies
ROP
$54.4B
| $698K | 0.12% |
2,868
+65
| +2% | +$15.8K |
|
195
Williams Companies
WMB
$70.8B
| $698K | 0.12% |
23,249
+801
| +4% | +$24K |
|
196
Consolidated Edison
ED
$35B
| $697K | 0.12% |
8,643
+227
| +3% | +$18.3K |
|
197
Rockwell Automation
ROK
$39B
| $696K | 0.12% |
3,907
+392
| +11% | +$69.8K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $692K | 0.12% |
4,688
+106
| +2% | +$15.6K |
|
199
AvalonBay Communities
AVB
$27.4B
| $691K | 0.12% |
3,875
+47
| +1% | +$8.38K |
|
200
Xcel Energy
XEL
$43.2B
| $686K | 0.12% |
14,500
+469
| +3% | +$22.2K |
|