IFM Investors Portfolio holdings

AUM $11.4B

1-Year Est. Return 27.83%

This Quarter Est. Return

1 Year Est. Return

+27.83%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$11.4B

AUM Growth

+$870M (+8.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

628

New

Increased

Reduced

Closed

Top Buys

1		+$93M
2		+$9.08M
3		+$5.87M
4	Pinduoduo PDD	+$5.75M
5	Tapestry TPR	+$4.59M

Top Sells

1		+$8.92M
2		+$4.85M
3		+$3.3M
4	JNPR Juniper Networks JNPR	+$3.09M
5	Meta Platforms (Facebook) META	+$2.75M

Sector Composition

1	Technology	34.67%
2	Financials	12.66%
3	Consumer Discretionary	10.68%
4	Communication Services	10.66%
5	Healthcare	8.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Ford F $54.8B	$9.13M	0.08%	760,451 +13,472
227	227 State Street STT $35.7B	$9.01M	0.08%	77,898 -423
228	228 Monster Beverage MNST $72.3B	$9M	0.08%	137,733 -2,827
229	229 Waste Connections WCN $44.2B	$8.99M	0.08%	52,171 -166
230	230 Warner Bros WBD $74.3B	$8.93M	0.08%	457,802 +14,838
231	231 Take-Two Interactive TTWO $44.6B	$8.92M	0.08%	34,826 +1,894
232	232 PG&E PCG $33.3B	$8.85M	0.08%	591,414 -7,303
233	233 D.R. Horton DHI $45.5B	$8.78M	0.08%	52,496 -1,946
234	234 Carvana CVNA $64.4B	$8.76M	0.08%	23,715 +587
235	235 PACCAR PCAR $58.6B	$8.74M	0.08%	86,998 -11,904
236	236 Dell DELL $86.1B	$8.68M	0.08%	66,352 +203
237	237 Vulcan Materials VMC $39.1B	$8.55M	0.08%	28,554 +135
238	238 eBay EBAY $38.6B	$8.4M	0.07%	92,172 -1,888
239	239 Veeva Systems VEEV $36.7B	$8.37M	0.07%	28,818 +550
240	240 Equity Residential EQR $23.2B	$8.29M	0.07%	128,409 +1,613
241	241 Nasdaq NDAQ $53.4B	$8.27M	0.07%	94,545 +296
242	242 MSCI MSCI $41.4B	$8.27M	0.07%	14,618 +50
243	243 Ametek AME $46.4B	$8.26M	0.07%	44,325 +695
244	244 W.W. Grainger GWW $48.6B	$8.2M	0.07%	8,549 -440
245	245 Yum! Brands YUM $41.9B	$8.19M	0.07%	53,665 +197
246	246 DuPont de Nemours DD $17.1B	$8.19M	0.07%	256,961 +3,764
247	247 Monolithic Power Systems MPWR $45.3B	$8.14M	0.07%	9,175 +35
248	248 Paychex PAYX $41.5B	$8.1M	0.07%	63,166 +889
249	249 American Water Works AWK $25.7B	$8.08M	0.07%	59,268 -4,831
250	250 Wabtec WAB $36.7B	$8.06M	0.07%	40,958 +664