II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
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
+$93M
2
+$9.08M
3
+$5.87M
4
PDD icon
Pinduoduo
PDD
+$5.75M
5
TPR icon
Tapestry
TPR
+$4.59M

Top Sells

1
+$8.92M
2
+$4.85M
3
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.67%
2 Financials 12.66%
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
H icon
526
Hyatt Hotels
H
$15.3B
$1.38M 0.01%
9,703
+1,322
FRT icon
527
Federal Realty Investment Trust
FRT
$8.52B
$1.38M 0.01%
13,853
+70
BRX icon
528
Brixmor Property Group
BRX
$7.83B
$1.36M 0.01%
49,580
+252
DVA icon
529
DaVita
DVA
$8.5B
$1.32M 0.01%
10,117
HEI icon
530
HEICO Corp
HEI
$43.9B
$1.3M 0.01%
4,050
NNN icon
531
NNN REIT
NNN
$7.57B
$1.29M 0.01%
30,451
+149
ADC icon
532
Agree Realty
ADC
$8.19B
$1.26M 0.01%
17,629
+89
BF.B icon
533
Brown-Forman Class B
BF.B
$14.3B
$1.21M 0.01%
44,527
-80
CTRE icon
534
CareTrust REIT
CTRE
$8.02B
$1.2M 0.01%
34,354
+4,028
UAL icon
535
United Airlines
UAL
$35.1B
$1.19M 0.01%
12,145
-1,985
BVN icon
536
Compañía de Minas Buenaventura
BVN
$7.06B
$1.16M 0.01%
50,100
+10,222
VNO icon
537
Vornado Realty Trust
VNO
$6.73B
$1.16M 0.01%
28,721
+145
HRL icon
538
Hormel Foods
HRL
$13B
$1.13M 0.01%
45,787
BAH icon
539
Booz Allen Hamilton
BAH
$11.4B
$1.13M 0.01%
11,415
-3,426
AHR icon
540
American Healthcare REIT
AHR
$8.32B
$1.08M 0.01%
25,663
+130
FR icon
541
First Industrial Realty Trust
FR
$7.82B
$1.07M 0.01%
20,843
+106
STAG icon
542
STAG Industrial
STAG
$7.13B
$1.06M 0.01%
30,399
+154
ACI icon
543
Albertsons Companies
ACI
$9.49B
$1.05M 0.01%
59,730
HR icon
544
Healthcare Realty
HR
$6.1B
$954K 0.01%
53,439
+271
EPRT icon
545
Essential Properties Realty Trust
EPRT
$6.06B
$953K 0.01%
32,029
+162
TRNO icon
546
Terreno Realty
TRNO
$6.41B
$951K 0.01%
16,487
+84
RHP icon
547
Ryman Hospitality Properties
RHP
$6.1B
$923K 0.01%
9,957
+501
UHAL.B icon
548
U-Haul Holding Co Series N
UHAL.B
$9.58B
$829K 0.01%
16,102
HTHT icon
549
Huazhu Hotels Group
HTHT
$14.7B
$818K 0.01%
20,856
+12,349
KRC icon
550
Kilroy Realty
KRC
$4.8B
$815K 0.01%
19,101
+117
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22
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