II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32M
3
+$27.6M
4
CB icon
Chubb
CB
+$22.1M
5
SPOT icon
Spotify
SPOT
+$19.4M

Top Sells

1
+$37.1M
2
+$22.2M
3
+$13.9M
4
GWW icon
W.W. Grainger
GWW
+$8.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$8.14M

Sector Composition

1 Technology 34.52%
2 Financials 12.65%
3 Communication Services 10.94%
4 Consumer Discretionary 9.81%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
376
Reddit
RDDT
$25.8B
$4.63M 0.04%
20,121
-88
NLY icon
377
Annaly Capital Management
NLY
$16.1B
$4.57M 0.04%
204,230
+7,373
HUBS icon
378
HubSpot
HUBS
$14.3B
$4.55M 0.04%
11,336
+557
RPRX icon
379
Royalty Pharma
RPRX
$19.8B
$4.52M 0.04%
+116,984
AMH icon
380
American Homes 4 Rent
AMH
$10.5B
$4.5M 0.04%
140,241
+2,110
CYBR
381
DELISTED
CyberArk
CYBR
$4.49M 0.04%
+10,073
DRI icon
382
Darden Restaurants
DRI
$23.7B
$4.47M 0.04%
24,267
CRDO icon
383
Credo Technology Group
CRDO
$21.7B
$4.46M 0.04%
+30,991
GDDY icon
384
GoDaddy
GDDY
$12B
$4.45M 0.04%
35,885
-427
ZM icon
385
Zoom
ZM
$22.7B
$4.42M 0.04%
51,229
+314
OXY icon
386
Occidental Petroleum
OXY
$53.5B
$4.41M 0.04%
107,250
-11,022
STLD icon
387
Steel Dynamics
STLD
$26.3B
$4.38M 0.04%
25,862
-584
TROW icon
388
T. Rowe Price
TROW
$19.4B
$4.38M 0.04%
42,731
+465
PODD icon
389
Insulet
PODD
$16.6B
$4.37M 0.04%
15,377
+657
LULU icon
390
lululemon athletica
LULU
$19.4B
$4.37M 0.04%
21,030
-968
EXPD icon
391
Expeditors International
EXPD
$18.7B
$4.36M 0.04%
29,266
PFG icon
392
Principal Financial Group
PFG
$19.3B
$4.32M 0.04%
48,974
-50
STZ icon
393
Constellation Brands
STZ
$26.1B
$4.31M 0.04%
31,265
-789
WAT icon
394
Waters Corp
WAT
$29.4B
$4.29M 0.04%
11,302
+42
UDR icon
395
UDR
UDR
$11.8B
$4.29M 0.04%
116,947
+569
AMRZ
396
Amrize Ltd
AMRZ
$32.3B
$4.28M 0.04%
+79,213
KHC icon
397
Kraft Heinz
KHC
$27.8B
$4.28M 0.04%
176,421
-167
HOLX icon
398
Hologic
HOLX
$16.8B
$4.26M 0.04%
57,183
+1,263
LYV icon
399
Live Nation Entertainment
LYV
$38.7B
$4.26M 0.04%
29,893
-743
JBL icon
400
Jabil
JBL
$26.5B
$4.25M 0.04%
18,632
+66
14 15
16
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