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
MAS icon
476
Masco
MAS
$12.9B
$2.96M 0.02%
46,664
+1,667
SMCI icon
477
Super Micro Computer
SMCI
$19B
$2.95M 0.02%
100,884
+3,342
DKNG icon
478
DraftKings
DKNG
$12.4B
$2.91M 0.02%
84,513
+358
BALL icon
479
Ball Corp
BALL
$16.5B
$2.9M 0.02%
54,842
FOX icon
480
Fox Class B
FOX
$22.6B
$2.88M 0.02%
44,319
+5,640
SATS icon
481
EchoStar
SATS
$31.2B
$2.87M 0.02%
+26,441
WTRG icon
482
Essential Utilities
WTRG
$11.2B
$2.82M 0.02%
73,486
+2,705
GPC icon
483
Genuine Parts
GPC
$15B
$2.77M 0.02%
22,537
+177
FNF icon
484
Fidelity National Financial
FNF
$13.1B
$2.73M 0.02%
49,930
+144
ZBRA icon
485
Zebra Technologies
ZBRA
$10.5B
$2.69M 0.02%
11,061
+719
ALLE icon
486
Allegion
ALLE
$12.7B
$2.68M 0.02%
+16,808
NDSN icon
487
Nordson
NDSN
$15.2B
$2.67M 0.02%
11,125
+102
OKTA icon
488
Okta
OKTA
$14.1B
$2.66M 0.02%
30,766
CG icon
489
Carlyle Group
CG
$17.3B
$2.61M 0.02%
44,145
-4,445
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.85B
$2.6M 0.02%
53,229
-5,315
NTNX icon
491
Nutanix
NTNX
$10.2B
$2.59M 0.02%
50,090
+174
DT icon
492
Dynatrace
DT
$11.3B
$2.58M 0.02%
59,587
+4,749
DKS icon
493
Dick's Sporting Goods
DKS
$17.5B
$2.57M 0.02%
12,984
+711
UHS icon
494
Universal Health Services
UHS
$11.4B
$2.57M 0.02%
11,781
+65
WY icon
495
Weyerhaeuser
WY
$17.4B
$2.56M 0.02%
108,007
-8,109
DOCU
496
DocuSign
DOCU
$9.74B
$2.54M 0.02%
37,102
+701
JKHY icon
497
Jack Henry & Associates
JKHY
$12.3B
$2.54M 0.02%
13,894
IONQ icon
498
IonQ
IONQ
$12.9B
$2.48M 0.02%
+55,251
CRWV
499
CoreWeave Inc
CRWV
$39.4B
$2.46M 0.02%
+34,292
ENTG icon
500
Entegris
ENTG
$17.8B
$2.43M 0.02%
28,889
-71
18 19
20
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