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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.3B
| $686K | 0.12% |
9,313
-774
| -8% | -$57K |
|
202
Archer Daniels Midland
ADM
$30B
| $681K | 0.11% |
16,008
+335
| +2% | +$14.3K |
|
203
DXC Technology
DXC
$2.49B
| $676K | 0.11% |
9,094
+225
| +3% | +$16.7K |
|
204
Equity Residential
EQR
$24.9B
| $676K | 0.11% |
10,250
+70
| +0.7% | +$4.62K |
|
205
Moody's
MCO
$91.3B
| $673K | 0.11% |
4,834
+56
| +1% | +$7.8K |
|
206
Estee Lauder
EL
$31.9B
| $668K | 0.11% |
6,194
-58
| -0.9% | -$6.26K |
|
207
Ameriprise Financial
AMP
$46B
| $666K | 0.11% |
4,487
| – | – |
|
208
Fortive
FTV
$16.4B
| $666K | 0.11% |
11,238
+111
| +1% | +$6.58K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| $666K | 0.11% |
2,077
-74
| -3% | -$23.7K |
|
210
Public Service Enterprise Group
PEG
$41.4B
| $657K | 0.11% |
14,216
+409
| +3% | +$18.9K |
|
211
Stanley Black & Decker
SWK
$12.2B
| $657K | 0.11% |
4,351
+123
| +3% | +$18.6K |
|
212
Zimmer Biomet
ZBH
$20B
| $656K | 0.11% |
5,768
+233
| +4% | +$26.5K |
|
213
Dollar General
DG
$23B
| $654K | 0.11% |
8,068
+247
| +3% | +$20K |
|
214
Annaly Capital Management
NLY
$14B
| $652K | 0.11% |
13,369
| – | – |
|
215
Huntington Bancshares
HBAN
$25.4B
| $647K | 0.11% |
46,347
+904
| +2% | +$12.6K |
|
216
Ventas
VTR
$31.7B
| $647K | 0.11% |
9,935
+105
| +1% | +$6.84K |
|
217
HCA Healthcare
HCA
$94.3B
| $646K | 0.11% |
8,121
-150
| -2% | -$11.9K |
|
218
Carnival Corp
CCL
$42.3B
| $640K | 0.11% |
9,913
-206
| -2% | -$13.3K |
|
219
Marvell Technology
MRVL
$59.4B
| $640K | 0.11% |
35,736
+1,415
| +4% | +$25.3K |
|
220
M&T Bank
MTB
$30.5B
| $639K | 0.11% |
3,970
+77
| +2% | +$12.4K |
|
221
Edwards Lifesciences
EW
$44.6B
| $637K | 0.11% |
17,487
| – | – |
|
|
COL
222
DELISTED
Rockwell Collins
COL
| $632K | 0.11% |
4,835
+97
| +2% | +$12.7K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $629K | 0.11% |
8,816
+393
| +5% | +$28K |
|
224
Monster Beverage
MNST
$64.6B
| $628K | 0.11% |
22,738
+592
| +3% | +$16.4K |
|
225
T Rowe Price
TROW
$22.9B
| $627K | 0.11% |
6,913
+114
| +2% | +$10.3K |
|