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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$23.5B
| $2.44M | 0.11% |
16,670
-629
| -4% | -$92.1K |
|
177
O'Reilly Automotive
ORLY
$88.7B
| $2.44M | 0.11% |
114,855
-4,440
| -4% | -$94.2K |
|
178
Phillips 66
PSX
$53.8B
| $2.43M | 0.11% |
44,861
-1,756
| -4% | -$95.1K |
|
179
Monster Beverage
MNST
$65B
| $2.42M | 0.11% |
83,562
-3,250
| -4% | -$94.2K |
|
180
MSCI
MSCI
$44.8B
| $2.4M | 0.11% |
8,166
-184
| -2% | -$54.1K |
|
181
T Rowe Price
TROW
$23B
| $2.38M | 0.11% |
24,085
-879
| -4% | -$86.9K |
|
182
ResMed
RMD
$39.8B
| $2.33M | 0.1% |
15,085
+1,110
| +8% | +$171K |
|
183
KLA
KLAC
$131B
| $2.32M | 0.1% |
15,508
-617
| -4% | -$92.3K |
|
184
CoStar Group
CSGP
$37.2B
| $2.31M | 0.1% |
38,430
-1,360
| -3% | -$81.6K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.3M | 0.1% |
37,210
-1,341
| -3% | -$83K |
|
186
Agilent Technologies
A
$35.9B
| $2.3M | 0.1% |
31,637
-1,248
| -4% | -$90.7K |
|
187
Equity Residential
EQR
$24.7B
| $2.29M | 0.1% |
36,660
-1,382
| -4% | -$86.5K |
|
188
Amphenol
APH
$145B
| $2.26M | 0.1% |
118,968
-4,932
| -4% | -$93.5K |
|
189
Public Service Enterprise Group
PEG
$40.1B
| $2.24M | 0.1% |
50,332
-1,838
| -4% | -$81.8K |
|
190
Sysco
SYY
$39.4B
| $2.24M | 0.1% |
48,271
-1,816
| -4% | -$84.2K |
|
191
Motorola Solutions
MSI
$79.6B
| $2.23M | 0.1% |
16,733
-319
| -2% | -$42.6K |
|
192
Verisk Analytics
VRSK
$34.9B
| $2.23M | 0.1% |
15,157
-557
| -4% | -$81.8K |
|
193
American International
AIG
$42.5B
| $2.22M | 0.1% |
86,381
-3,260
| -4% | -$83.8K |
|
194
AutoZone
AZO
$70.8B
| $2.21M | 0.1% |
2,526
-98
| -4% | -$85.7K |
|
195
Workday
WDAY
$62.7B
| $2.21M | 0.1% |
16,078
-547
| -3% | -$75.1K |
|
196
PACCAR
PCAR
$53B
| $2.21M | 0.1% |
53,165
-2,104
| -4% | -$87.3K |
|
197
American Water Works
AWK
$26.6B
| $2.2M | 0.1% |
17,366
-331
| -2% | -$42K |
|
198
IQVIA
IQV
$31.7B
| $2.18M | 0.1% |
19,283
-1,455
| -7% | -$164K |
|
199
Entergy
ETR
$39.4B
| $2.17M | 0.1% |
43,456
-1,328
| -3% | -$66.4K |
|
200
Prudential Financial
PRU
$36.3B
| $2.17M | 0.1% |
40,364
-1,598
| -4% | -$85.9K |
|