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 | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$20.6B
| $817K | 0.13% |
40,523
-160
| -0.4% | -$3.23K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $816K | 0.13% |
4,719
+31
| +0.7% | +$5.36K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $814K | 0.13% |
10,586
-310
| -3% | -$23.8K |
|
179
Corning
GLW
$65.7B
| $798K | 0.13% |
24,957
-604
| -2% | -$19.3K |
|
180
Estee Lauder
EL
$31.8B
| $796K | 0.13% |
6,259
+65
| +1% | +$8.27K |
|
181
Las Vegas Sands
LVS
$36.1B
| $790K | 0.12% |
11,375
-210
| -2% | -$14.6K |
|
182
Cummins
CMI
$57B
| $787K | 0.12% |
4,455
+39
| +0.9% | +$6.89K |
|
183
Fiserv
FI
$73.3B
| $783K | 0.12% |
11,948
-138
| -1% | -$9.04K |
|
184
Freeport-McMoran
FCX
$65.2B
| $772K | 0.12% |
40,731
+169
| +0.4% | +$3.2K |
|
185
Parker-Hannifin
PH
$93.7B
| $767K | 0.12% |
3,843
-229
| -6% | -$45.7K |
|
186
Weyerhaeuser
WY
$18.2B
| $754K | 0.12% |
21,374
+289
| +1% | +$10.2K |
|
187
Amphenol
APH
$144B
| $752K | 0.12% |
34,240
| – | – |
|
188
DXC Technology
DXC
$2.53B
| $751K | 0.12% |
9,146
+52
| +0.6% | +$4.27K |
|
189
Roper Technologies
ROP
$55.1B
| $748K | 0.12% |
2,889
+21
| +0.7% | +$5.44K |
|
190
Consolidated Edison
ED
$34.8B
| $746K | 0.12% |
8,786
+143
| +2% | +$12.1K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $742K | 0.12% |
6,204
-51
| -0.8% | -$6.1K |
|
192
Yum! Brands
YUM
$41.3B
| $741K | 0.12% |
9,082
-231
| -2% | -$18.8K |
|
193
Public Service Enterprise Group
PEG
$40.2B
| $736K | 0.12% |
14,282
+66
| +0.5% | +$3.4K |
|
194
Kroger
KR
$44.3B
| $728K | 0.11% |
26,533
| – | – |
|
195
Stanley Black & Decker
SWK
$12.3B
| $727K | 0.11% |
4,287
-64
| -1% | -$10.9K |
|
196
Ameriprise Financial
AMP
$46.1B
| $722K | 0.11% |
4,262
-225
| -5% | -$38.1K |
|
197
Rockwell Automation
ROK
$38.9B
| $721K | 0.11% |
3,674
-233
| -6% | -$45.7K |
|
198
Dollar General
DG
$23.2B
| $720K | 0.11% |
7,739
-329
| -4% | -$30.6K |
|
199
Dollar Tree
DLTR
$20B
| $719K | 0.11% |
6,699
-43
| -0.6% | -$4.62K |
|
200
Sempra
SRE
$54.3B
| $717K | 0.11% |
13,406
+156
| +1% | +$8.34K |
|