II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$21.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.62M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
476
Carlyle Group
CG
$21.2B
$2.5M 0.02%
48,590
+2,645
NBIX icon
477
Neurocrine Biosciences
NBIX
$14.3B
$2.49M 0.02%
19,835
+1,453
NWSA icon
478
News Corp Class A
NWSA
$14.8B
$2.49M 0.02%
83,862
-3,123
CF icon
479
CF Industries
CF
$14B
$2.45M 0.02%
26,656
-442
UTHR icon
480
United Therapeutics
UTHR
$18.9B
$2.45M 0.02%
8,519
+529
AKAM icon
481
Akamai
AKAM
$10.8B
$2.43M 0.02%
30,467
+1,706
DKS icon
482
Dick's Sporting Goods
DKS
$20.2B
$2.39M 0.02%
12,079
+1,265
PAYC icon
483
Paycom
PAYC
$11.2B
$2.37M 0.02%
10,258
+772
NDSN icon
484
Nordson
NDSN
$13.3B
$2.36M 0.02%
11,023
+1,205
ENTG icon
485
Entegris
ENTG
$13.9B
$2.34M 0.02%
28,960
+1,510
CHRW icon
486
C.H. Robinson
CHRW
$14.9B
$2.28M 0.02%
23,812
+3,797
CCK icon
487
Crown Holdings
CCK
$11.5B
$2.28M 0.02%
22,116
+1,877
Z icon
488
Zillow
Z
$18.7B
$2.28M 0.02%
32,489
+103
POOL icon
489
Pool Corp
POOL
$11B
$2.26M 0.02%
7,748
+330
TSN icon
490
Tyson Foods
TSN
$18.3B
$2.26M 0.02%
40,368
+2,460
GRAB icon
491
Grab
GRAB
$23.8B
$2.24M 0.02%
446,132
+98,621
HEI.A icon
492
HEICO Corp Class A
HEI.A
$34.5B
$2.23M 0.02%
8,610
+631
RVTY icon
493
Revvity
RVTY
$11.5B
$2.22M 0.02%
22,943
-652
SJM icon
494
J.M. Smucker
SJM
$10.9B
$2.16M 0.02%
21,970
+1,039
INCY icon
495
Incyte
INCY
$17.8B
$2.14M 0.02%
31,404
-1,602
UHS icon
496
Universal Health Services
UHS
$13.4B
$2.12M 0.02%
11,727
+1,145
BMRN icon
497
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.09M 0.02%
38,041
+1,587
IOT icon
498
Samsara
IOT
$22.5B
$2.07M 0.02%
51,919
+2,410
TAP icon
499
Molson Coors Class B
TAP
$8.98B
$2.06M 0.02%
42,898
+10,519
SOLV icon
500
Solventum
SOLV
$12.4B
$2.05M 0.02%
26,996
+1,540
18 19
20
21 22