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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$92.1B
| $714K | 0.11% |
4,839
+5
| +0.1% | +$738 |
|
202
PACCAR
PCAR
$53.3B
| $714K | 0.11% |
15,060
+84
| +0.6% | +$3.98K |
|
203
Monster Beverage
MNST
$64.6B
| $712K | 0.11% |
22,490
-248
| -1% | -$7.85K |
|
204
HCA Healthcare
HCA
$94B
| $706K | 0.11% |
8,041
-80
| -1% | -$7.02K |
|
205
T Rowe Price
TROW
$23.1B
| $706K | 0.11% |
6,725
-188
| -3% | -$19.7K |
|
206
Williams Companies
WMB
$71.7B
| $705K | 0.11% |
23,115
-134
| -0.6% | -$4.09K |
|
207
AvalonBay Communities
AVB
$27.5B
| $700K | 0.11% |
3,926
+51
| +1% | +$9.09K |
|
208
Xcel Energy
XEL
$42.8B
| $698K | 0.11% |
14,500
| – | – |
|
209
VF Corp
VFC
$5.87B
| $690K | 0.11% |
9,907
-144
| -1% | -$10K |
|
|
COL
210
DELISTED
Rockwell Collins
COL
| $683K | 0.11% |
5,034
+199
| +4% | +$27K |
|
211
Masco
MAS
$15.4B
| $681K | 0.11% |
15,496
+1,067
| +7% | +$46.9K |
|
212
Regions Financial
RF
$24.2B
| $680K | 0.11% |
39,348
| – | – |
|
213
Zimmer Biomet
ZBH
$19.9B
| $673K | 0.11% |
5,748
-20
| -0.3% | -$2.34K |
|
214
M&T Bank
MTB
$31.2B
| $668K | 0.11% |
3,906
-64
| -2% | -$10.9K |
|
215
Principal Financial Group
PFG
$18.2B
| $667K | 0.11% |
9,450
| – | – |
|
|
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
| $666K | 0.11% |
4,431
| – | – |
|
217
Huntington Bancshares
HBAN
$25.7B
| $665K | 0.11% |
45,677
-670
| -1% | -$9.75K |
|
218
Fifth Third Bancorp
FITB
$30.5B
| $664K | 0.1% |
21,870
+400
| +2% | +$12.1K |
|
219
Edwards Lifesciences
EW
$44.1B
| $663K | 0.1% |
17,652
+165
| +0.9% | +$6.2K |
|
220
Welltower
WELL
$111B
| $662K | 0.1% |
10,384
+41
| +0.4% | +$2.61K |
|
221
Equity Residential
EQR
$24.9B
| $658K | 0.1% |
10,316
+66
| +0.6% | +$4.21K |
|
222
Digital Realty Trust
DLR
$58.8B
| $657K | 0.1% |
5,766
+1,112
| +24% | +$127K |
|
223
Tyson Foods
TSN
$19.4B
| $655K | 0.1% |
8,084
-788
| -9% | -$63.8K |
|
224
Marvell Technology
MRVL
$61.3B
| $653K | 0.1% |
30,393
-5,343
| -15% | -$115K |
|
225
Hewlett Packard
HPE
$32.6B
| $652K | 0.1% |
45,408
-2,691
| -6% | -$38.6K |
|