II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
Cap. Flow
+$1.29B
Cap. Flow %
20.07%
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$76.1M
2
MSFT icon
Microsoft
MSFT
+$60.5M
3
AMZN icon
Amazon
AMZN
+$42.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
5
TSLA icon
Tesla
TSLA
+$27.8M

Top Sells

1
RTX icon
RTX Corp
RTX
+$7.08M
2
XLNX
Xilinx Inc
XLNX
+$6.77M
3
HON icon
Honeywell
HON
+$6.47M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.44M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Technology 26.43%
2 Healthcare 12.99%
3 Financials 12.44%
4 Consumer Discretionary 11.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
426
Carnival Corp
CCL
$42.3B
$2.55M 0.04%
125,881
+20,820
+20% +$421K
CCK icon
427
Crown Holdings
CCK
$11.1B
$2.54M 0.04%
20,332
+2,495
+14% +$312K
GEN icon
428
Gen Digital
GEN
$17.7B
$2.54M 0.04%
95,765
+14,058
+17% +$373K
TECH icon
429
Bio-Techne
TECH
$8.03B
$2.53M 0.04%
23,400
+3,680
+19% +$398K
CAH icon
430
Cardinal Health
CAH
$35.9B
$2.53M 0.04%
44,573
+5,181
+13% +$294K
ALLY icon
431
Ally Financial
ALLY
$13.3B
$2.52M 0.04%
57,931
+8,317
+17% +$362K
JBHT icon
432
JB Hunt Transport Services
JBHT
$13.2B
$2.51M 0.04%
12,486
+1,658
+15% +$333K
BG icon
433
Bunge Global
BG
$16.1B
$2.49M 0.04%
22,426
+2,183
+11% +$242K
CAG icon
434
Conagra Brands
CAG
$8.94B
$2.46M 0.04%
73,285
+9,678
+15% +$325K
CZR icon
435
Caesars Entertainment
CZR
$5.39B
$2.46M 0.04%
31,794
+5,351
+20% +$414K
WDC icon
436
Western Digital
WDC
$35.8B
$2.45M 0.04%
65,364
+12,504
+24% +$469K
WRB icon
437
W.R. Berkley
WRB
$27.6B
$2.44M 0.04%
55,046
+10,269
+23% +$456K
KIM icon
438
Kimco Realty
KIM
$15.1B
$2.43M 0.04%
+98,305
New +$2.43M
AME icon
439
Ametek
AME
$43.8B
$2.41M 0.04%
18,125
-11,625
-39% -$1.55M
ETSY icon
440
Etsy
ETSY
$5.89B
$2.41M 0.04%
19,417
+3,238
+20% +$402K
DPZ icon
441
Domino's
DPZ
$15.3B
$2.41M 0.04%
5,927
+837
+16% +$341K
GTM
442
ZoomInfo Technologies
GTM
$3.89B
$2.41M 0.04%
40,360
+12,748
+46% +$762K
AVY icon
443
Avery Dennison
AVY
$12.9B
$2.41M 0.04%
13,852
+2,691
+24% +$468K
LNC icon
444
Lincoln National
LNC
$7.82B
$2.4M 0.04%
36,757
+8,013
+28% +$524K
KMX icon
445
CarMax
KMX
$9.06B
$2.4M 0.04%
24,859
+3,471
+16% +$335K
OC icon
446
Owens Corning
OC
$12.5B
$2.4M 0.04%
26,186
+4,776
+22% +$437K
NVR icon
447
NVR
NVR
$22.9B
$2.39M 0.04%
535
+63
+13% +$281K
FDS icon
448
Factset
FDS
$13B
$2.39M 0.04%
5,494
+565
+11% +$245K
EMN icon
449
Eastman Chemical
EMN
$7.48B
$2.38M 0.04%
21,233
+3,693
+21% +$414K
XYL icon
450
Xylem
XYL
$34.5B
$2.38M 0.04%
27,905
+3,910
+16% +$333K
16 17
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