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
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$8.78M
3
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1
+$8.92M
2
+$4.29M
3
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.63%
2 Financials 12.7%
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
$22.5B
$3.19M 0.03%
31,767
-1,335
MAS icon
452
Masco
MAS
$12.9B
$3.17M 0.03%
44,997
+32
CHRW icon
453
C.H. Robinson
CHRW
$20.9B
$3.14M 0.03%
23,812
LII icon
454
Lennox International
LII
$17.8B
$3.14M 0.03%
6,011
TOST icon
455
Toast
TOST
$17B
$3.12M 0.03%
83,803
CG icon
456
Carlyle Group
CG
$17.3B
$3.11M 0.03%
48,590
ZBRA icon
457
Zebra Technologies
ZBRA
$10.5B
$3.1M 0.03%
10,342
ACM icon
458
Aecom
ACM
$11.8B
$3.08M 0.03%
23,864
GPC icon
459
Genuine Parts
GPC
$15B
$3.08M 0.03%
22,360
-4,263
FNF icon
460
Fidelity National Financial
FNF
$13.1B
$3.01M 0.03%
49,786
CLX icon
461
Clorox
CLX
$14B
$3M 0.03%
24,131
DOCU
462
DocuSign
DOCU
$9.74B
$2.97M 0.03%
36,401
OMC icon
463
Omnicom Group
OMC
$25.1B
$2.95M 0.03%
38,331
DPZ icon
464
Domino's
DPZ
$13.5B
$2.92M 0.03%
6,707
TAP icon
465
Molson Coors Class B
TAP
$8.62B
$2.89M 0.03%
64,396
+21,498
WY icon
466
Weyerhaeuser
WY
$17.4B
$2.85M 0.03%
116,116
-3,852
NBIX icon
467
Neurocrine Biosciences
NBIX
$13B
$2.82M 0.02%
19,835
COO icon
468
Cooper Companies
COO
$14.5B
$2.81M 0.02%
41,609
OKTA icon
469
Okta
OKTA
$14.1B
$2.8M 0.02%
30,766
DKS icon
470
Dick's Sporting Goods
DKS
$17.5B
$2.8M 0.02%
12,273
+194
CTRA icon
471
Coterra Energy
CTRA
$23.1B
$2.79M 0.02%
117,004
+9,498
WSO icon
472
Watsco Inc
WSO
$15.4B
$2.79M 0.02%
6,999
FOXA icon
473
Fox Class A
FOXA
$24.7B
$2.75M 0.02%
45,031
-4,939
BLDR icon
474
Builders FirstSource
BLDR
$10.4B
$2.74M 0.02%
23,222
-15
ILMN icon
475
Illumina
ILMN
$18.7B
$2.74M 0.02%
29,880
-1,177
17 18
19
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