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
L icon
451
Loews
L
$21.6B
$3.19M 0.03%
31,767
-1,335
MAS icon
452
Masco
MAS
$13.3B
$3.17M 0.03%
44,997
+32
CHRW icon
453
C.H. Robinson
CHRW
$18.6B
$3.14M 0.03%
23,812
LII icon
454
Lennox International
LII
$17.7B
$3.14M 0.03%
6,011
TOST icon
455
Toast
TOST
$20.7B
$3.12M 0.03%
83,803
CG icon
456
Carlyle Group
CG
$21B
$3.11M 0.03%
48,590
ZBRA icon
457
Zebra Technologies
ZBRA
$13.6B
$3.1M 0.03%
10,342
ACM icon
458
Aecom
ACM
$13B
$3.08M 0.03%
23,864
GPC icon
459
Genuine Parts
GPC
$18.3B
$3.08M 0.03%
22,360
-4,263
FNF icon
460
Fidelity National Financial
FNF
$15.6B
$3.01M 0.03%
49,786
CLX icon
461
Clorox
CLX
$12.7B
$3M 0.03%
24,131
DOCU icon
462
DocuSign
DOCU
$14.2B
$2.97M 0.03%
36,401
OMC icon
463
Omnicom Group
OMC
$25.5B
$2.95M 0.03%
38,331
DPZ icon
464
Domino's
DPZ
$14.6B
$2.92M 0.03%
6,707
TAP icon
465
Molson Coors Class B
TAP
$9.41B
$2.89M 0.03%
64,396
+21,498
WY icon
466
Weyerhaeuser
WY
$16.9B
$2.85M 0.03%
116,116
-3,852
NBIX icon
467
Neurocrine Biosciences
NBIX
$15.2B
$2.82M 0.02%
19,835
COO icon
468
Cooper Companies
COO
$16.1B
$2.81M 0.02%
41,609
OKTA icon
469
Okta
OKTA
$16B
$2.8M 0.02%
30,766
DKS icon
470
Dick's Sporting Goods
DKS
$19.2B
$2.8M 0.02%
12,273
+194
CTRA icon
471
Coterra Energy
CTRA
$20B
$2.79M 0.02%
117,004
+9,498
WSO icon
472
Watsco Inc
WSO
$14.4B
$2.79M 0.02%
6,999
FOXA icon
473
Fox Class A
FOXA
$31.6B
$2.75M 0.02%
45,031
-4,939
BLDR icon
474
Builders FirstSource
BLDR
$12B
$2.74M 0.02%
23,222
-15
ILMN icon
475
Illumina
ILMN
$20.6B
$2.74M 0.02%
29,880
-1,177
17 18
19
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