II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$9.08M
3 +$5.87M
4
PDD icon
Pinduoduo
PDD
+$5.75M
5
TPR icon
Tapestry
TPR
+$4.59M

Top Sells

1 +$8.92M
2 +$4.85M
3 +$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.67%
2 Financials 12.66%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
426
Las Vegas Sands
LVS
$45.3B
$3.75M 0.03%
69,378
+3,443
UTHR icon
427
United Therapeutics
UTHR
$21.3B
$3.74M 0.03%
8,647
+128
BBY icon
428
Best Buy
BBY
$15.3B
$3.7M 0.03%
48,548
-371
STLD icon
429
Steel Dynamics
STLD
$24.7B
$3.69M 0.03%
26,446
J icon
430
Jacobs Solutions
J
$16.1B
$3.65M 0.03%
24,674
+2,963
TWLO icon
431
Twilio
TWLO
$20.2B
$3.64M 0.03%
35,526
-761
DLTR icon
432
Dollar Tree
DLTR
$25.8B
$3.61M 0.03%
38,021
EVRG icon
433
Evergy
EVRG
$17B
$3.61M 0.03%
48,775
-59
TRU icon
434
TransUnion
TRU
$16.4B
$3.61M 0.03%
42,381
WST icon
435
West Pharmaceutical
WST
$19.2B
$3.58M 0.03%
13,681
EXPD icon
436
Expeditors International
EXPD
$20.3B
$3.57M 0.03%
29,266
DKNG icon
437
DraftKings
DKNG
$17.7B
$3.56M 0.03%
84,155
+57
AVY icon
438
Avery Dennison
AVY
$14.1B
$3.54M 0.03%
22,052
+620
KEY icon
439
KeyCorp
KEY
$22.4B
$3.54M 0.03%
187,585
PKG icon
440
Packaging Corp of America
PKG
$18.5B
$3.53M 0.03%
16,352
IEX icon
441
IDEX
IEX
$13.4B
$3.45M 0.03%
21,381
+1,006
IFF icon
442
International Flavors & Fragrances
IFF
$16.2B
$3.42M 0.03%
56,298
+2,084
OC icon
443
Owens Corning
OC
$9.53B
$3.4M 0.03%
23,765
+2,223
GGG icon
444
Graco
GGG
$13.9B
$3.36M 0.03%
39,606
+4,401
ROL icon
445
Rollins
ROL
$28.9B
$3.34M 0.03%
57,180
CSL icon
446
Carlisle Companies
CSL
$13.8B
$3.3M 0.03%
10,084
-785
WAT icon
447
Waters Corp
WAT
$22.9B
$3.28M 0.03%
11,260
MKC icon
448
McCormick & Company Non-Voting
MKC
$17.9B
$3.27M 0.03%
49,742
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.6B
$3.25M 0.03%
1,754
-104
BURL icon
450
Burlington
BURL
$16.7B
$3.19M 0.03%
12,105