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 | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.1B
| $2.15M | 0.1% |
28,283
-1,103
| -4% | -$84K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.1% |
24,646
-901
| -4% | -$78.6K |
|
203
AvalonBay Communities
AVB
$27.4B
| $2.14M | 0.1% |
14,069
-536
| -4% | -$81.5K |
|
204
Valero Energy
VLO
$50.8B
| $2.14M | 0.1% |
45,350
-1,637
| -3% | -$77.2K |
|
205
Dow Inc
DOW
$17.4B
| $2.13M | 0.1% |
74,440
-2,988
| -4% | -$85.6K |
|
206
Hershey
HSY
$38.7B
| $2.13M | 0.1% |
15,426
-541
| -3% | -$74.5K |
|
207
FirstEnergy
FE
$25.1B
| $2.12M | 0.1% |
52,416
-1,566
| -3% | -$63.4K |
|
208
Mercado Libre
MELI
$124B
| $2.12M | 0.1% |
4,483
-163
| -4% | -$77.2K |
|
209
Yum! Brands
YUM
$41.1B
| $2.12M | 0.09% |
29,932
-1,167
| -4% | -$82.5K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $2.11M | 0.09% |
32,888
-1,268
| -4% | -$81.5K |
|
211
Paychex
PAYX
$47.6B
| $2.11M | 0.09% |
32,703
-1,205
| -4% | -$77.6K |
|
212
Waste Connections
WCN
$44.6B
| $2.09M | 0.09% |
26,945
-1,034
| -4% | -$80K |
|
213
Veeva Systems
VEEV
$45B
| $2.08M | 0.09% |
13,170
-477
| -3% | -$75.3K |
|
214
lululemon athletica
LULU
$19.4B
| $2.08M | 0.09% |
10,706
-433
| -4% | -$84K |
|
215
Idexx Laboratories
IDXX
$51.3B
| $2.07M | 0.09% |
8,598
-323
| -4% | -$77.8K |
|
216
Ameren
AEE
$26.8B
| $2.07M | 0.09% |
26,480
-422
| -2% | -$33K |
|
217
Cummins
CMI
$56.7B
| $2.07M | 0.09% |
15,364
-648
| -4% | -$87.1K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.09% |
25,870
-993
| -4% | -$78.8K |
|
219
PPG Industries
PPG
$24.4B
| $2.04M | 0.09% |
23,712
-940
| -4% | -$80.8K |
|
220
VF Corp
VFC
$5.77B
| $2.03M | 0.09% |
33,989
-1,309
| -4% | -$78.2K |
|
221
EOG Resources
EOG
$65.4B
| $2.03M | 0.09% |
58,017
-2,245
| -4% | -$78.5K |
|
222
Archer Daniels Midland
ADM
$29.4B
| $2.02M | 0.09% |
56,491
-2,217
| -4% | -$79.4K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.09% |
13,803
-604
| -4% | -$88.1K |
|
224
Edison International
EIX
$21.4B
| $2.01M | 0.09% |
35,658
-1,376
| -4% | -$77.5K |
|
225
Synopsys
SNPS
$79B
| $2.01M | 0.09% |
15,529
-282
| -2% | -$36.5K |
|