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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$145B
| $3.35M | 0.12% |
123,900
-5,792
| -4% | -$157K |
|
177
Xcel Energy
XEL
$42.6B
| $3.34M | 0.12% |
52,673
-2,159
| -4% | -$137K |
|
178
Electronic Arts
EA
$43.4B
| $3.32M | 0.12% |
30,867
-1,497
| -5% | -$161K |
|
179
General Mills
GIS
$26.3B
| $3.3M | 0.12% |
61,572
-2,653
| -4% | -$142K |
|
180
PPG Industries
PPG
$24.4B
| $3.29M | 0.12% |
24,652
-1,311
| -5% | -$175K |
|
181
Constellation Brands
STZ
$23.5B
| $3.28M | 0.12% |
17,299
-814
| -4% | -$154K |
|
182
HP
HPQ
$26.1B
| $3.27M | 0.12% |
159,162
-11,329
| -7% | -$233K |
|
183
Oneok
OKE
$45.9B
| $3.22M | 0.11% |
42,488
-1,905
| -4% | -$144K |
|
184
IQVIA
IQV
$31.7B
| $3.2M | 0.11% |
20,738
+2,220
| +12% | +$343K |
|
185
Hilton Worldwide
HLT
$62.7B
| $3.2M | 0.11% |
28,816
-1,804
| -6% | -$200K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.11% |
37,575
+497
| +1% | +$42.2K |
|
187
Zimmer Biomet
ZBH
$19.8B
| $3.17M | 0.11% |
21,804
-935
| -4% | -$136K |
|
188
Yum! Brands
YUM
$41.1B
| $3.13M | 0.11% |
31,099
-1,562
| -5% | -$157K |
|
189
AutoZone
AZO
$70.8B
| $3.13M | 0.11% |
2,624
-155
| -6% | -$185K |
|
190
Public Service Enterprise Group
PEG
$40.1B
| $3.08M | 0.11% |
52,170
-2,310
| -4% | -$136K |
|
191
Equity Residential
EQR
$24.7B
| $3.08M | 0.11% |
38,042
-1,654
| -4% | -$134K |
|
192
AvalonBay Communities
AVB
$27.4B
| $3.06M | 0.11% |
14,605
-748
| -5% | -$157K |
|
193
WEC Energy
WEC
$35.2B
| $3.06M | 0.11% |
33,168
-1,691
| -5% | -$156K |
|
194
Williams Companies
WMB
$72.1B
| $3.04M | 0.11% |
128,335
-5,187
| -4% | -$123K |
|
195
T Rowe Price
TROW
$23B
| $3.04M | 0.11% |
24,964
-1,141
| -4% | -$139K |
|
196
Consolidated Edison
ED
$34.8B
| $3.04M | 0.11% |
33,604
-1,158
| -3% | -$105K |
|
197
Regeneron Pharmaceuticals
REGN
$62.1B
| $3.01M | 0.11% |
8,006
-343
| -4% | -$129K |
|
198
PACCAR
PCAR
$53B
| $2.92M | 0.1% |
55,269
-2,412
| -4% | -$127K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.91M | 0.1% |
38,551
-1,706
| -4% | -$129K |
|
200
State Street
STT
$31.7B
| $2.89M | 0.1% |
36,499
-2,210
| -6% | -$175K |
|