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
FUTU icon
526
Futu Holdings
FUTU
$21.4B
$1.83M 0.02%
11,172
-1,803
CRBG icon
527
Corebridge Financial
CRBG
$11.9B
$1.75M 0.01%
57,939
AFG icon
528
American Financial Group
AFG
$10.7B
$1.68M 0.01%
12,256
+15
SNAP icon
529
Snap
SNAP
$8.29B
$1.66M 0.01%
205,960
-11,717
PAYC icon
530
Paycom
PAYC
$7.01B
$1.64M 0.01%
10,258
LYB icon
531
LyondellBasell Industries
LYB
$21.1B
$1.63M 0.01%
+37,561
CNH
532
CNH Industrial
CNH
$13.7B
$1.58M 0.01%
+171,308
ACM icon
533
Aecom
ACM
$11.8B
$1.48M 0.01%
15,565
-8,299
REXR icon
534
Rexford Industrial Realty
REXR
$8.28B
$1.47M 0.01%
37,990
-609
OKLO
535
Oklo
OKLO
$9.59B
$1.46M 0.01%
+20,322
FRT icon
536
Federal Realty Investment Trust
FRT
$9.21B
$1.4M 0.01%
13,863
+10
UAL icon
537
United Airlines
UAL
$29.5B
$1.36M 0.01%
12,124
-21
CUBE icon
538
CubeSmart
CUBE
$9.12B
$1.33M 0.01%
36,889
+26
ADC icon
539
Agree Realty
ADC
$9.66B
$1.33M 0.01%
18,430
+801
CTRE icon
540
CareTrust REIT
CTRE
$8.92B
$1.31M 0.01%
36,263
+1,909
HEI icon
541
HEICO Corp
HEI
$42.7B
$1.3M 0.01%
4,023
-27
BRX icon
542
Brixmor Property Group
BRX
$9.16B
$1.3M 0.01%
49,614
+34
AHR icon
543
American Healthcare REIT
AHR
$9.44B
$1.28M 0.01%
27,280
+1,617
TME icon
544
Tencent Music
TME
$21.5B
$1.23M 0.01%
70,037
+2,323
NNN icon
545
NNN REIT
NNN
$8.6B
$1.21M 0.01%
30,472
+21
FR icon
546
First Industrial Realty Trust
FR
$8.1B
$1.19M 0.01%
20,857
+14
BF.B icon
547
Brown-Forman Class B
BF.B
$11.8B
$1.16M 0.01%
44,607
+80
STAG icon
548
STAG Industrial
STAG
$7.33B
$1.12M 0.01%
30,399
BSY icon
549
Bentley Systems
BSY
$11.8B
$1.1M 0.01%
28,825
-1,765
HRL icon
550
Hormel Foods
HRL
$12.8B
$1.08M 0.01%
45,787