II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
Cap. Flow
+$500M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
TSLA icon
Tesla
TSLA
+$15.3M
4
NEE icon
NextEra Energy, Inc.
NEE
+$13.8M
5
UNP icon
Union Pacific
UNP
+$10.9M

Top Sells

1
BA icon
Boeing
BA
+$5.89M
2
LMT icon
Lockheed Martin
LMT
+$5.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.76M
4
PLUG icon
Plug Power
PLUG
+$999K
5
NWL icon
Newell Brands
NWL
+$963K

Sector Composition

1 Technology 29.64%
2 Healthcare 13.15%
3 Financials 11.48%
4 Consumer Discretionary 11.08%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
276
Keysight
KEYS
$29.5B
$5.66M 0.07%
33,799
+521
+2% +$87.2K
MTD icon
277
Mettler-Toledo International
MTD
$26B
$5.59M 0.07%
4,262
+490
+13% +$643K
CEG icon
278
Constellation Energy
CEG
$103B
$5.59M 0.07%
61,022
+939
+2% +$86K
HPE icon
279
Hewlett Packard
HPE
$32.2B
$5.57M 0.07%
331,700
+1,461
+0.4% +$24.5K
CMS icon
280
CMS Energy
CMS
$21.4B
$5.57M 0.07%
94,753
+30,965
+49% +$1.82M
ANSS
281
DELISTED
Ansys
ANSS
$5.55M 0.07%
16,814
+1,995
+13% +$659K
ALL icon
282
Allstate
ALL
$51.9B
$5.51M 0.07%
50,506
+3,139
+7% +$342K
BA icon
283
Boeing
BA
$163B
$5.5M 0.07%
26,066
-27,902
-52% -$5.89M
WBD icon
284
Warner Bros
WBD
$45.2B
$5.5M 0.07%
438,338
+34,815
+9% +$437K
GLW icon
285
Corning
GLW
$67.4B
$5.49M 0.07%
156,703
+12,994
+9% +$455K
MLM icon
286
Martin Marietta Materials
MLM
$36.9B
$5.48M 0.07%
11,867
-226
-2% -$104K
HUBS icon
287
HubSpot
HUBS
$26.8B
$5.39M 0.07%
10,121
+1,366
+16% +$727K
AVB icon
288
AvalonBay Communities
AVB
$27.4B
$5.38M 0.07%
28,422
+406
+1% +$76.8K
ACGL icon
289
Arch Capital
ACGL
$33.5B
$5.37M 0.07%
71,753
+3,753
+6% +$281K
IR icon
290
Ingersoll Rand
IR
$31.4B
$5.35M 0.07%
81,837
+11,381
+16% +$744K
WST icon
291
West Pharmaceutical
WST
$18.5B
$5.25M 0.07%
13,725
+196
+1% +$75K
TRGP icon
292
Targa Resources
TRGP
$35.1B
$5.24M 0.07%
68,815
+18,647
+37% +$1.42M
VEEV icon
293
Veeva Systems
VEEV
$45.3B
$5.23M 0.07%
26,459
+834
+3% +$165K
ATO icon
294
Atmos Energy
ATO
$26.6B
$5.23M 0.07%
44,958
+12,661
+39% +$1.47M
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$5.2M 0.07%
27,006
-30
-0.1% -$5.77K
ALGN icon
296
Align Technology
ALGN
$9.5B
$5.19M 0.07%
14,685
-615
-4% -$217K
TSCO icon
297
Tractor Supply
TSCO
$31.6B
$5.14M 0.07%
116,130
+9,235
+9% +$408K
PLTR icon
298
Palantir
PLTR
$404B
$5.08M 0.07%
331,251
+47,026
+17% +$721K
XYL icon
299
Xylem
XYL
$34.5B
$5.08M 0.07%
45,066
+15,037
+50% +$1.69M
STT icon
300
State Street
STT
$31.8B
$5.05M 0.07%
69,075
-1,289
-2% -$94.3K
10 11
12
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