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
KHC icon
251
Kraft Heinz
KHC
$31.5B
$4.77M 0.08%
125,132
+20,425
+20% +$779K
NUE icon
252
Nucor
NUE
$32.6B
$4.72M 0.08%
45,215
+1,445
+3% +$151K
AMP icon
253
Ameriprise Financial
AMP
$46.4B
$4.71M 0.08%
19,818
+1,933
+11% +$459K
VICI icon
254
VICI Properties
VICI
$35.3B
$4.68M 0.08%
157,107
+45,644
+41% +$1.36M
WDAY icon
255
Workday
WDAY
$60.5B
$4.66M 0.08%
33,399
+1,092
+3% +$152K
DFS
256
DELISTED
Discover Financial Services
DFS
$4.65M 0.08%
49,186
+3,502
+8% +$331K
BKR icon
257
Baker Hughes
BKR
$46.3B
$4.64M 0.08%
160,574
+25,852
+19% +$746K
ENPH icon
258
Enphase Energy
ENPH
$4.85B
$4.61M 0.08%
23,621
+3,963
+20% +$774K
KDP icon
259
Keurig Dr Pepper
KDP
$37.3B
$4.61M 0.08%
130,279
+23,367
+22% +$827K
CMI icon
260
Cummins
CMI
$55.8B
$4.61M 0.08%
23,804
+1,245
+6% +$241K
VRSK icon
261
Verisk Analytics
VRSK
$36.7B
$4.61M 0.08%
26,614
+4,173
+19% +$722K
ROST icon
262
Ross Stores
ROST
$48.8B
$4.6M 0.08%
65,546
+2,147
+3% +$151K
EQR icon
263
Equity Residential
EQR
$25.2B
$4.6M 0.08%
63,626
+10,274
+19% +$742K
TROW icon
264
T Rowe Price
TROW
$23.4B
$4.59M 0.08%
40,418
+4,405
+12% +$500K
FRC
265
DELISTED
First Republic Bank
FRC
$4.58M 0.08%
31,754
+5,539
+21% +$799K
ATO icon
266
Atmos Energy
ATO
$26.3B
$4.57M 0.08%
40,806
+3,449
+9% +$387K
PPG icon
267
PPG Industries
PPG
$24.6B
$4.56M 0.08%
39,893
+1,599
+4% +$183K
KKR icon
268
KKR & Co
KKR
$124B
$4.53M 0.08%
97,924
+18,941
+24% +$877K
KEYS icon
269
Keysight
KEYS
$29.3B
$4.39M 0.08%
31,850
+4,166
+15% +$574K
EVRG icon
270
Evergy
EVRG
$16.5B
$4.39M 0.08%
67,223
-4,089
-6% -$267K
GD icon
271
General Dynamics
GD
$86.9B
$4.38M 0.08%
19,804
+758
+4% +$168K
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
$4.38M 0.08%
24,755
+3,240
+15% +$573K
ANET icon
273
Arista Networks
ANET
$189B
$4.36M 0.08%
186,076
+32,944
+22% +$772K
ODFL icon
274
Old Dominion Freight Line
ODFL
$30.7B
$4.35M 0.08%
33,926
+3,980
+13% +$510K
EBAY icon
275
eBay
EBAY
$41.7B
$4.32M 0.08%
103,547
-1,835
-2% -$76.5K
9 10
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