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II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$32.8M
3
+$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1
+$69.4M
2
+$44.1M
3
+$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
376
FTAI Aviation
FTAI
$23.3B
$4.88M 0.04%
+19,928
OMC icon
377
Omnicom Group
OMC
$21.3B
$4.88M 0.04%
64,793
+6,059
Q
378
Qnity Electronics Inc
Q
$29.3B
$4.88M 0.04%
42,262
+1,369
MTD icon
379
Mettler-Toledo International
MTD
$23.4B
$4.86M 0.04%
+3,854
MKL icon
380
Markel Group
MKL
$22.7B
$4.83M 0.04%
+2,525
ASTS icon
381
AST SpaceMobile
ASTS
$26.4B
$4.8M 0.04%
+57,975
ON icon
382
ON Semiconductor
ON
$44.1B
$4.73M 0.04%
76,450
+1,096
SW
383
Smurfit Westrock
SW
$21.1B
$4.71M 0.04%
118,214
+25,278
LYV icon
384
Live Nation Entertainment
LYV
$37B
$4.71M 0.04%
30,879
+986
DTE icon
385
DTE Energy
DTE
$30.2B
$4.7M 0.04%
32,139
+1,275
LNT icon
386
Alliant Energy
LNT
$18.7B
$4.69M 0.04%
65,336
+7,468
FIS icon
387
Fidelity National Information Services
FIS
$20.5B
$4.68M 0.04%
99,708
VLTO icon
388
Veralto
VLTO
$21.1B
$4.67M 0.04%
52,868
+1,578
DGX icon
389
Quest Diagnostics
DGX
$22.2B
$4.66M 0.04%
23,777
+196
CHD icon
390
Church & Dwight Co
CHD
$22.9B
$4.65M 0.04%
49,785
LH icon
391
Labcorp
LH
$21.9B
$4.64M 0.04%
17,374
+660
PKG icon
392
Packaging Corp of America
PKG
$19.8B
$4.62M 0.04%
21,778
+4,135
HUM icon
393
Humana
HUM
$42.8B
$4.6M 0.04%
26,511
+1,118
REG icon
394
Regency Centers
REG
$14.5B
$4.57M 0.04%
60,439
-727
EFX icon
395
Equifax
EFX
$20.2B
$4.55M 0.04%
25,250
+1,391
DOW icon
396
Dow Inc
DOW
$23.6B
$4.55M 0.04%
109,144
+6,267
ULTA icon
397
Ulta Beauty
ULTA
$20.4B
$4.52M 0.04%
+8,644
J icon
398
Jacobs Solutions
J
$14.3B
$4.51M 0.04%
35,468
+8,782
STZ icon
399
Constellation Brands
STZ
$24.4B
$4.51M 0.04%
30,094
-1,171
AMRZ
400
Amrize Ltd
AMRZ
$28.4B
$4.44M 0.04%
79,311
+98
14 15
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