II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+0.71%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$57.6M
Cap. Flow
-$46.2M
Cap. Flow %
-0.96%
Top 10 Hldgs %
28.45%
Holding
610
New
7
Increased
248
Reduced
173
Closed
25

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
2
AMZN icon
Amazon
AMZN
+$12M
3
SNOW icon
Snowflake
SNOW
+$6.74M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.52M

Top Sells

1
CRM icon
Salesforce
CRM
+$30M
2
PFE icon
Pfizer
PFE
+$28.7M
3
PEP icon
PepsiCo
PEP
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.2B
$3.46M 0.07%
39,234
+269
+0.7% +$23.7K
ETSY icon
277
Etsy
ETSY
$6.01B
$3.37M 0.07%
16,179
+131
+0.8% +$27.2K
LBRDK icon
278
Liberty Broadband Class C
LBRDK
$8.86B
$3.36M 0.07%
19,453
+80
+0.4% +$13.8K
LEN icon
279
Lennar Class A
LEN
$34.4B
$3.35M 0.07%
36,929
+144
+0.4% +$13.1K
DDOG icon
280
Datadog
DDOG
$46.8B
$3.35M 0.07%
23,667
+645
+3% +$91.2K
NET icon
281
Cloudflare
NET
$74.5B
$3.34M 0.07%
29,670
-157
-0.5% -$17.7K
HIG icon
282
Hartford Financial Services
HIG
$36.7B
$3.34M 0.07%
47,526
-631
-1% -$44.3K
URI icon
283
United Rentals
URI
$59.9B
$3.34M 0.07%
9,510
– –
GNRC icon
284
Generac Holdings
GNRC
$10.6B
$3.32M 0.07%
8,124
– –
MDB icon
285
MongoDB
MDB
$25.7B
$3.32M 0.07%
7,032
– –
LMT icon
286
Lockheed Martin
LMT
$110B
$3.31M 0.07%
9,583
-115
-1% -$39.7K
ED icon
287
Consolidated Edison
ED
$34.8B
$3.3M 0.07%
45,517
+342
+0.8% +$24.8K
OKE icon
288
Oneok
OKE
$45.9B
$3.3M 0.07%
56,849
+636
+1% +$36.9K
BBY icon
289
Best Buy
BBY
$15.7B
$3.27M 0.07%
30,911
+127
+0.4% +$13.4K
ALB icon
290
Albemarle
ALB
$9.43B
$3.26M 0.07%
14,875
+114
+0.8% +$25K
HSY icon
291
Hershey
HSY
$38.7B
$3.23M 0.07%
19,098
+82
+0.4% +$13.9K
KHC icon
292
Kraft Heinz
KHC
$30.5B
$3.23M 0.07%
87,754
+709
+0.8% +$26.1K
RSG icon
293
Republic Services
RSG
$70.6B
$3.23M 0.07%
26,864
-491
-2% -$58.9K
COO icon
294
Cooper Companies
COO
$12.8B
$3.08M 0.06%
29,780
– –
TSCO icon
295
Tractor Supply
TSCO
$31.3B
$3.07M 0.06%
75,665
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$16.3B
$3.06M 0.06%
16,368
-32
-0.2% -$5.98K
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
$3.05M 0.06%
17,969
– –
KDP icon
298
Keurig Dr Pepper
KDP
$37B
$3.04M 0.06%
88,982
+2,921
+3% +$99.8K
O icon
299
Realty Income
O
$54.6B
$3.04M 0.06%
48,342
+323
+0.7% +$20.3K
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$59.2B
$3.02M 0.06%
15,991
+75
+0.5% +$14.2K
10 11
12
13 14