II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+0.05%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$695M
AUM Growth
+$61.6M
Cap. Flow
+$68.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
20.06%
Holding
527
New
26
Increased
449
Reduced
9
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$2.1M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$369K
2
MRVL icon
Marvell Technology
MRVL
+$218K
3
WBC
WABCO HOLDINGS INC.
WBC
+$213K
4
BRX icon
Brixmor Property Group
BRX
+$195K
5
WU icon
Western Union
WU
+$56.2K

Sector Composition

1 Technology 17.69%
2 Financials 17.08%
3 Healthcare 13.26%
4 Communication Services 10.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
301
FirstEnergy
FE
$25.1B
$503K 0.07%
14,784
+913
+7% +$31.1K
KLAC icon
302
KLA
KLAC
$131B
$503K 0.07%
4,613
+483
+12% +$52.7K
WAT icon
303
Waters Corp
WAT
$18.1B
$503K 0.07%
2,530
+280
+12% +$55.7K
SIRI icon
304
SiriusXM
SIRI
$7.79B
$502K 0.07%
8,037
-439
-5% -$27.4K
VRSK icon
305
Verisk Analytics
VRSK
$34.9B
$502K 0.07%
4,825
+119
+3% +$12.4K
CAG icon
306
Conagra Brands
CAG
$9.04B
$501K 0.07%
13,581
+1,712
+14% +$63.2K
DOV icon
307
Dover
DOV
$23.5B
$500K 0.07%
6,304
+307
+5% +$24.4K
XL
308
DELISTED
XL Group Ltd.
XL
$499K 0.07%
9,031
-863
-9% -$47.7K
TXT icon
309
Textron
TXT
$14.7B
$497K 0.07%
8,420
+526
+7% +$31K
PBCT
310
DELISTED
People's United Financial Inc
PBCT
$495K 0.07%
26,550
– –
HLT icon
311
Hilton Worldwide
HLT
$62.7B
$494K 0.07%
6,266
+247
+4% +$19.5K
IDXX icon
312
Idexx Laboratories
IDXX
$51.3B
$494K 0.07%
2,580
+232
+10% +$44.4K
LUMN icon
313
Lumen
LUMN
$5.74B
$490K 0.07%
29,796
+1,644
+6% +$27K
MELI icon
314
Mercado Libre
MELI
$124B
$488K 0.07%
1,368
+148
+12% +$52.8K
SJM icon
315
J.M. Smucker
SJM
$11.2B
$488K 0.07%
3,934
+226
+6% +$28K
ESS icon
316
Essex Property Trust
ESS
$17.1B
$487K 0.07%
2,023
+124
+7% +$29.9K
AWK icon
317
American Water Works
AWK
$26.6B
$484K 0.07%
5,888
+268
+5% +$22K
DELL icon
318
Dell
DELL
$87.6B
$484K 0.07%
23,535
+1,186
+5% +$24.4K
DVN icon
319
Devon Energy
DVN
$22.5B
$484K 0.07%
15,238
+1,677
+12% +$53.3K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$21.1B
$484K 0.07%
28,340
+3,089
+12% +$52.8K
CNP icon
321
CenterPoint Energy
CNP
$24.8B
$483K 0.07%
17,645
– –
XRAY icon
322
Dentsply Sirona
XRAY
$2.68B
$481K 0.07%
9,560
+90
+1% +$4.53K
HST icon
323
Host Hotels & Resorts
HST
$12B
$479K 0.07%
25,708
+1,946
+8% +$36.3K
NOV icon
324
NOV
NOV
$4.79B
$479K 0.07%
13,023
+897
+7% +$33K
ANDV
325
DELISTED
Andeavor
ANDV
$479K 0.07%
4,768
+340
+8% +$34.2K
11 12
13
14 15