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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$47.6B
| $2.88M | 0.1% |
33,908
-1,276
| -4% | -$109K |
|
202
KLA
KLAC
$131B
| $2.87M | 0.1% |
16,125
-875
| -5% | -$156K |
|
203
Cummins
CMI
$56.7B
| $2.87M | 0.1% |
16,012
-769
| -5% | -$138K |
|
204
Corpay
CPAY
$21.9B
| $2.85M | 0.1% |
9,908
+646
| +7% | +$186K |
|
205
Tyson Foods
TSN
$19.3B
| $2.84M | 0.1% |
31,216
-1,373
| -4% | -$125K |
|
206
SBA Communications
SBAC
$21.4B
| $2.83M | 0.1% |
11,749
-643
| -5% | -$155K |
|
207
Agilent Technologies
A
$35.9B
| $2.81M | 0.1% |
32,885
-1,976
| -6% | -$169K |
|
208
Centene
CNC
$15.7B
| $2.81M | 0.1% |
44,618
-2,366
| -5% | -$149K |
|
209
Eversource Energy
ES
$23.5B
| $2.8M | 0.1% |
32,958
-1,763
| -5% | -$150K |
|
210
Edison International
EIX
$21.4B
| $2.79M | 0.1% |
37,034
-1,510
| -4% | -$114K |
|
211
T-Mobile US
TMUS
$269B
| $2.78M | 0.1% |
35,462
-1,328
| -4% | -$104K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.76M | 0.1% |
25,547
+626
| +3% | +$67.7K |
|
213
Monster Beverage
MNST
$65B
| $2.76M | 0.1% |
86,812
-3,370
| -4% | -$107K |
|
214
McKesson
MCK
$86.1B
| $2.75M | 0.1% |
19,866
-1,416
| -7% | -$196K |
|
215
Motorola Solutions
MSI
$79.6B
| $2.75M | 0.1% |
17,052
-946
| -5% | -$152K |
|
216
Stanley Black & Decker
SWK
$12.1B
| $2.74M | 0.1% |
16,542
-656
| -4% | -$109K |
|
217
Workday
WDAY
$62.7B
| $2.73M | 0.1% |
16,625
-703
| -4% | -$116K |
|
218
Archer Daniels Midland
ADM
$29.4B
| $2.72M | 0.1% |
58,708
-3,354
| -5% | -$155K |
|
219
TransDigm Group
TDG
$71.9B
| $2.71M | 0.1% |
4,830
-285
| -6% | -$160K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.1% |
17,792
-1,040
| -6% | -$157K |
|
221
Entergy
ETR
$39.4B
| $2.68M | 0.09% |
44,784
+1,956
| +5% | +$117K |
|
222
Microchip Technology
MCHP
$35.5B
| $2.68M | 0.09% |
51,234
-2,220
| -4% | -$116K |
|
223
Mercado Libre
MELI
$124B
| $2.66M | 0.09% |
4,646
-160
| -3% | -$91.5K |
|
224
Parker-Hannifin
PH
$93.6B
| $2.64M | 0.09% |
12,821
-616
| -5% | -$127K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.09% |
26,863
-917
| -3% | -$89.6K |
|