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
AMCR icon
426
Amcor
AMCR
$19.5B
$3.89M 0.03%
+93,278
SNA icon
427
Snap-on
SNA
$19.2B
$3.88M 0.03%
11,256
+25
BXP icon
428
Boston Properties
BXP
$8.48B
$3.85M 0.03%
57,129
+2,435
GLPI icon
429
Gaming and Leisure Properties
GLPI
$13.7B
$3.84M 0.03%
85,905
-67
TRMB icon
430
Trimble
TRMB
$16.1B
$3.83M 0.03%
48,939
+2,221
EG icon
431
Everest Group
EG
$13.2B
$3.83M 0.03%
11,290
GEN icon
432
Gen Digital
GEN
$13.2B
$3.82M 0.03%
140,587
+9,159
RPM icon
433
RPM International
RPM
$13.1B
$3.82M 0.03%
36,743
-1,396
IT icon
434
Gartner
IT
$11.2B
$3.82M 0.03%
15,131
-366
SSNC icon
435
SS&C Technologies
SSNC
$17.8B
$3.82M 0.03%
43,659
+403
CTRA icon
436
Coterra Energy
CTRA
$23.1B
$3.81M 0.03%
144,614
+27,610
IFF icon
437
International Flavors & Fragrances
IFF
$18.6B
$3.8M 0.03%
56,427
+129
GPN icon
438
Global Payments
GPN
$20.6B
$3.8M 0.03%
49,086
-2,670
CHTR icon
439
Charter Communications
CHTR
$27.8B
$3.8M 0.03%
18,187
+984
TPL icon
440
Texas Pacific Land
TPL
$35.9B
$3.78M 0.03%
13,173
+45
AFRM icon
441
Affirm
AFRM
$16.6B
$3.78M 0.03%
50,811
+132
WST icon
442
West Pharmaceutical
WST
$16.8B
$3.78M 0.03%
13,730
+49
LNT icon
443
Alliant Energy
LNT
$18.3B
$3.76M 0.03%
57,868
+228
ZBH icon
444
Zimmer Biomet
ZBH
$17.9B
$3.71M 0.03%
41,291
+92
ILMN icon
445
Illumina
ILMN
$18.7B
$3.7M 0.03%
28,202
-1,678
CCEP icon
446
Coca-Cola Europacific Partners
CCEP
$45.5B
$3.69M 0.03%
+40,723
CDW icon
447
CDW
CDW
$15.3B
$3.65M 0.03%
26,817
+61
PKG icon
448
Packaging Corp of America
PKG
$19.7B
$3.64M 0.03%
17,643
+1,291
BE icon
449
Bloom Energy
BE
$43.2B
$3.61M 0.03%
+41,547
SW
450
Smurfit Westrock
SW
$22.4B
$3.59M 0.03%
+92,936
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