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
PCG icon
276
PG&E
PCG
$33.5B
$4.3M 0.08%
431,027
-69,873
-14% -$697K
TSN icon
277
Tyson Foods
TSN
$19.7B
$4.29M 0.08%
49,898
+4,197
+9% +$361K
CBRE icon
278
CBRE Group
CBRE
$48.4B
$4.27M 0.07%
57,983
+5,359
+10% +$394K
VMW
279
DELISTED
VMware, Inc
VMW
$4.25M 0.07%
37,275
+4,052
+12% +$462K
SE icon
280
Sea Limited
SE
$114B
$4.24M 0.07%
63,383
+12,046
+23% +$805K
GLW icon
281
Corning
GLW
$64.2B
$4.23M 0.07%
134,118
+2,290
+2% +$72.2K
LNT icon
282
Alliant Energy
LNT
$16.4B
$4.21M 0.07%
71,896
-3,622
-5% -$212K
WY icon
283
Weyerhaeuser
WY
$18.1B
$4.21M 0.07%
127,043
+14,838
+13% +$491K
MTD icon
284
Mettler-Toledo International
MTD
$25.8B
$4.18M 0.07%
3,636
-17
-0.5% -$19.5K
ALB icon
285
Albemarle
ALB
$8.63B
$4.18M 0.07%
19,980
+2,341
+13% +$489K
LHX icon
286
L3Harris
LHX
$51.6B
$4.15M 0.07%
17,179
+609
+4% +$147K
CSGP icon
287
CoStar Group
CSGP
$36.6B
$4.13M 0.07%
68,346
+8,486
+14% +$513K
FITB icon
288
Fifth Third Bancorp
FITB
$30.1B
$4.11M 0.07%
122,248
+9,721
+9% +$327K
DTE icon
289
DTE Energy
DTE
$28.2B
$4.09M 0.07%
32,296
+4,441
+16% +$563K
ROK icon
290
Rockwell Automation
ROK
$38.1B
$4.05M 0.07%
20,338
+2,499
+14% +$498K
ZBH icon
291
Zimmer Biomet
ZBH
$20.3B
$4.01M 0.07%
38,202
+5,773
+18% +$607K
CPRT icon
292
Copart
CPRT
$46.9B
$4M 0.07%
147,152
+18,248
+14% +$496K
DHI icon
293
D.R. Horton
DHI
$52.5B
$3.98M 0.07%
60,049
+6,481
+12% +$429K
CHD icon
294
Church & Dwight Co
CHD
$22.7B
$3.96M 0.07%
42,693
+5,736
+16% +$532K
SIVB
295
DELISTED
SVB Financial Group
SIVB
$3.95M 0.07%
9,988
+618
+7% +$244K
STT icon
296
State Street
STT
$31.4B
$3.9M 0.07%
63,243
+2,459
+4% +$152K
BALL icon
297
Ball Corp
BALL
$13.6B
$3.9M 0.07%
56,639
+7,538
+15% +$518K
EXR icon
298
Extra Space Storage
EXR
$30.8B
$3.89M 0.07%
22,881
+3,171
+16% +$540K
EFX icon
299
Equifax
EFX
$30.2B
$3.87M 0.07%
21,170
+2,954
+16% +$540K
LH icon
300
Labcorp
LH
$22.7B
$3.87M 0.07%
19,218
+2,288
+14% +$461K
10 11
12
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