II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$21.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.62M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
376
Pinterest
PINS
$23.1B
$4.22M 0.04%
117,657
+2,334
DGX icon
377
Quest Diagnostics
DGX
$20.3B
$4.21M 0.04%
23,411
+1,676
EXE
378
Expand Energy Corp
EXE
$24.7B
$4.2M 0.04%
35,943
+7,173
RPM icon
379
RPM International
RPM
$14.3B
$4.19M 0.04%
38,139
-76
K icon
380
Kellanova
K
$28.9B
$4.18M 0.04%
52,535
+1,251
ON icon
381
ON Semiconductor
ON
$20.7B
$4.18M 0.04%
79,705
+2,567
NTRA icon
382
Natera
NTRA
$26.4B
$4.15M 0.04%
24,548
-186
GPN icon
383
Global Payments
GPN
$21.2B
$4.14M 0.04%
51,756
+4,679
FWONK icon
384
Liberty Media Series C
FWONK
$23.7B
$4.14M 0.04%
39,570
+4,675
PTC icon
385
PTC
PTC
$24.5B
$4.13M 0.04%
23,953
-542
ULTA icon
386
Ulta Beauty
ULTA
$23.2B
$4.11M 0.04%
8,779
-67
ELS icon
387
Equity Lifestyle Properties
ELS
$11.9B
$4.08M 0.04%
66,214
-5,615
DTE icon
388
DTE Energy
DTE
$29.4B
$4.07M 0.04%
30,696
+237
WRB icon
389
W.R. Berkley
WRB
$28.5B
$4.06M 0.04%
55,276
+3,564
CSL icon
390
Carlisle Companies
CSL
$14.5B
$4.06M 0.04%
10,869
-881
JBL icon
391
Jabil
JBL
$22.7B
$4.05M 0.04%
18,566
-149
TROW icon
392
T. Rowe Price
TROW
$22.8B
$4.05M 0.04%
41,932
+2,797
WDC icon
393
Western Digital
WDC
$44.4B
$4.04M 0.04%
63,133
+3,514
MOH icon
394
Molina Healthcare
MOH
$8.39B
$4.04M 0.04%
13,554
+287
IFF icon
395
International Flavors & Fragrances
IFF
$16.9B
$3.99M 0.04%
54,214
+4,271
WSM icon
396
Williams-Sonoma
WSM
$23B
$3.99M 0.04%
24,393
+2,083
ZM icon
397
Zoom
ZM
$25.2B
$3.97M 0.04%
50,914
+3,145
GLPI icon
398
Gaming and Leisure Properties
GLPI
$12.7B
$3.95M 0.04%
84,516
-8,601
WAT icon
399
Waters Corp
WAT
$21.4B
$3.93M 0.04%
11,260
-21
PFG icon
400
Principal Financial Group
PFG
$17.7B
$3.89M 0.04%
49,024
+3,210
14 15
16
17 18