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
WTRG icon
476
Essential Utilities
WTRG
$11.2B
$2.73M 0.02%
70,781
+782
GRAB icon
477
Grab
GRAB
$15.9B
$2.73M 0.02%
446,132
DT icon
478
Dynatrace
DT
$11.3B
$2.72M 0.02%
54,838
BALL icon
479
Ball Corp
BALL
$16.5B
$2.71M 0.02%
54,842
FTV icon
480
Fortive
FTV
$17.2B
$2.71M 0.02%
55,840
+7,883
ENTG icon
481
Entegris
ENTG
$17.8B
$2.7M 0.02%
28,960
INCY icon
482
Incyte
INCY
$19.1B
$2.64M 0.02%
31,961
+557
NWSA icon
483
News Corp Class A
NWSA
$13.3B
$2.59M 0.02%
85,165
+1,303
Z icon
484
Zillow
Z
$10.6B
$2.58M 0.02%
32,489
MOH icon
485
Molina Healthcare
MOH
$7.28B
$2.52M 0.02%
13,143
-411
NDSN icon
486
Nordson
NDSN
$15.2B
$2.5M 0.02%
11,023
TW icon
487
Tradeweb Markets
TW
$26.5B
$2.46M 0.02%
22,172
CF icon
488
CF Industries
CF
$16.9B
$2.46M 0.02%
26,656
SJM icon
489
J.M. Smucker
SJM
$11.6B
$2.4M 0.02%
21,970
POOL icon
490
Pool Corp
POOL
$7.78B
$2.37M 0.02%
7,748
UHS icon
491
Universal Health Services
UHS
$11.4B
$2.35M 0.02%
11,716
-11
DOW icon
492
Dow Inc
DOW
$24.3B
$2.35M 0.02%
102,407
AKAM icon
493
Akamai
AKAM
$15.1B
$2.32M 0.02%
30,467
FUTU icon
494
Futu Holdings
FUTU
$21.4B
$2.24M 0.02%
12,975
-74
BAX icon
495
Baxter International
BAX
$8.98B
$2.23M 0.02%
101,650
+1,600
PAYC icon
496
Paycom
PAYC
$7.01B
$2.23M 0.02%
10,258
RIVN icon
497
Rivian
RIVN
$20.5B
$2.22M 0.02%
142,149
+1,119
TSN icon
498
Tyson Foods
TSN
$21.2B
$2.19M 0.02%
40,368
HEI.A icon
499
HEICO Corp Class A
HEI.A
$32.3B
$2.17M 0.02%
8,610
SCCO icon
500
Southern Copper
SCCO
$162B
$2.16M 0.02%
18,737
+5,664
18 19
20
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