II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
+$237M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.92M
5
NVDA icon
NVIDIA
NVDA
+$7.45M

Top Sells

1
UNP icon
Union Pacific
UNP
+$8.37M
2
CSX icon
CSX Corp
CSX
+$4.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
4
NSC icon
Norfolk Southern
NSC
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.88M

Sector Composition

1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
226
Trade Desk
TTD
$22B
$7M 0.09%
89,546
+1,316
+1% +$103K
EL icon
227
Estee Lauder
EL
$31.9B
$6.97M 0.09%
48,218
+1,795
+4% +$259K
SPG icon
228
Simon Property Group
SPG
$59.3B
$6.96M 0.09%
64,426
+3,332
+5% +$360K
SBAC icon
229
SBA Communications
SBAC
$21.3B
$6.96M 0.09%
34,755
+776
+2% +$155K
YUM icon
230
Yum! Brands
YUM
$41.3B
$6.93M 0.09%
55,488
+1,932
+4% +$241K
A icon
231
Agilent Technologies
A
$35.6B
$6.92M 0.09%
61,886
+1,958
+3% +$219K
AEE icon
232
Ameren
AEE
$27.2B
$6.91M 0.09%
92,322
+12,358
+15% +$925K
FIS icon
233
Fidelity National Information Services
FIS
$34.7B
$6.91M 0.09%
124,981
+5,086
+4% +$281K
KDP icon
234
Keurig Dr Pepper
KDP
$36.6B
$6.88M 0.09%
218,011
+1,899
+0.9% +$60K
DHI icon
235
D.R. Horton
DHI
$51.2B
$6.86M 0.09%
63,809
+1,250
+2% +$134K
NOC icon
236
Northrop Grumman
NOC
$82.3B
$6.85M 0.09%
15,564
+863
+6% +$380K
MRNA icon
237
Moderna
MRNA
$9.66B
$6.79M 0.09%
65,752
+2,885
+5% +$298K
CEG icon
238
Constellation Energy
CEG
$101B
$6.75M 0.09%
61,921
+899
+1% +$98.1K
OTIS icon
239
Otis Worldwide
OTIS
$35B
$6.66M 0.09%
82,882
+2,816
+4% +$226K
CMI icon
240
Cummins
CMI
$57.1B
$6.64M 0.09%
29,060
+1,284
+5% +$293K
AME icon
241
Ametek
AME
$43.8B
$6.63M 0.09%
44,846
+2,927
+7% +$432K
CTSH icon
242
Cognizant
CTSH
$33.8B
$6.59M 0.09%
97,280
+2,216
+2% +$150K
KR icon
243
Kroger
KR
$44.1B
$6.57M 0.09%
146,759
+4,492
+3% +$201K
VICI icon
244
VICI Properties
VICI
$34.8B
$6.55M 0.09%
225,079
-574
-0.3% -$16.7K
GWW icon
245
W.W. Grainger
GWW
$48.4B
$6.52M 0.09%
9,428
+88
+0.9% +$60.9K
DVN icon
246
Devon Energy
DVN
$22.2B
$6.52M 0.09%
136,590
+3,145
+2% +$150K
PPG icon
247
PPG Industries
PPG
$24.7B
$6.48M 0.09%
49,923
+2,632
+6% +$342K
ROK icon
248
Rockwell Automation
ROK
$39B
$6.45M 0.08%
22,552
+1,138
+5% +$325K
SYY icon
249
Sysco
SYY
$38.2B
$6.43M 0.08%
97,334
+3,059
+3% +$202K
ACGL icon
250
Arch Capital
ACGL
$33.5B
$6.37M 0.08%
79,945
+8,192
+11% +$653K
8 9
10
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