II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
Cap. Flow
+$337M
Cap. Flow %
5.9%
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$19M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1
T icon
AT&T
T
+$5.78M
2
CERN
Cerner Corp
CERN
+$4.14M
3
AGNC icon
AGNC Investment
AGNC
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 24.84%
2 Healthcare 14.68%
3 Financials 12.3%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
226
Bank of New York Mellon
BK
$73.3B
$5.34M 0.09%
128,042
-86
-0.1% -$3.59K
ABNB icon
227
Airbnb
ABNB
$75.6B
$5.27M 0.09%
59,181
+12,224
+26% +$1.09M
SPG icon
228
Simon Property Group
SPG
$58.3B
$5.24M 0.09%
55,214
+3,196
+6% +$303K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$5.23M 0.09%
138,094
+11,150
+9% +$423K
WBD icon
230
Warner Bros
WBD
$30.2B
$5.23M 0.09%
+389,531
New +$5.23M
CNP icon
231
CenterPoint Energy
CNP
$24.5B
$5.23M 0.09%
176,632
+6,021
+4% +$178K
WCN icon
232
Waste Connections
WCN
$45.7B
$5.21M 0.09%
42,056
-1,082
-3% -$134K
OTIS icon
233
Otis Worldwide
OTIS
$34.4B
$5.14M 0.09%
72,731
+11,532
+19% +$815K
IFF icon
234
International Flavors & Fragrances
IFF
$16.6B
$5.14M 0.09%
43,127
+2,684
+7% +$320K
DD icon
235
DuPont de Nemours
DD
$32B
$5.13M 0.09%
92,282
+8,689
+10% +$483K
AVB icon
236
AvalonBay Communities
AVB
$27.7B
$5.11M 0.09%
26,322
+3,513
+15% +$682K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$5.08M 0.09%
135,980
+15,147
+13% +$566K
RSG icon
238
Republic Services
RSG
$71.1B
$5.07M 0.09%
38,755
+3,305
+9% +$433K
PCAR icon
239
PACCAR
PCAR
$51.4B
$5.03M 0.09%
91,562
+13,857
+18% +$761K
ILMN icon
240
Illumina
ILMN
$15B
$5.01M 0.09%
27,932
+3,365
+14% +$603K
IDXX icon
241
Idexx Laboratories
IDXX
$52.2B
$5M 0.09%
14,244
+1,090
+8% +$382K
UBER icon
242
Uber
UBER
$200B
$4.98M 0.09%
243,480
+12,194
+5% +$250K
HAL icon
243
Halliburton
HAL
$18.6B
$4.96M 0.09%
158,077
+17,089
+12% +$536K
HES
244
DELISTED
Hess
HES
$4.95M 0.09%
46,737
+4,831
+12% +$512K
SNOW icon
245
Snowflake
SNOW
$78.4B
$4.91M 0.09%
35,337
+1,817
+5% +$253K
DXCM icon
246
DexCom
DXCM
$30.7B
$4.88M 0.09%
65,484
+2,056
+3% +$153K
MTB icon
247
M&T Bank
MTB
$31.3B
$4.85M 0.09%
30,456
+10,924
+56% +$1.74M
VEEV icon
248
Veeva Systems
VEEV
$46.1B
$4.85M 0.09%
24,491
+898
+4% +$178K
FAST icon
249
Fastenal
FAST
$55B
$4.83M 0.08%
193,520
+21,132
+12% +$527K
MELI icon
250
Mercado Libre
MELI
$121B
$4.83M 0.08%
7,578
+251
+3% +$160K
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