II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$81.3M
Cap. Flow
+$104M
Cap. Flow %
8.37%
Top 10 Hldgs %
20.23%
Holding
602
New
12
Increased
550
Reduced
24
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.83M
2
AMZN icon
Amazon
AMZN
+$3.45M
3
AAPL icon
Apple
AAPL
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
AET
Aetna Inc
AET
+$3.48M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.81M
3
PX
Praxair Inc
PX
+$2.43M
4
COL
Rockwell Collins
COL
+$1.21M
5
CA
CA, Inc.
CA
+$794K

Sector Composition

1 Technology 18.12%
2 Financials 15.34%
3 Healthcare 15.04%
4 Consumer Discretionary 10.43%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
551
DELISTED
Signature Bank
SBNY
$290K 0.02%
2,816
+584
+26% +$60.1K
RL icon
552
Ralph Lauren
RL
$18.5B
$289K 0.02%
2,794
+279
+11% +$28.9K
UTHR icon
553
United Therapeutics
UTHR
$18.3B
$288K 0.02%
2,644
+288
+12% +$31.4K
XRX icon
554
Xerox
XRX
$464M
$285K 0.02%
14,440
+818
+6% +$16.1K
AMG icon
555
Affiliated Managers Group
AMG
$6.78B
$284K 0.02%
2,916
+606
+26% +$59K
MIDD icon
556
Middleby
MIDD
$6.77B
$284K 0.02%
2,762
-176
-6% -$18.1K
AFG icon
557
American Financial Group
AFG
$11.6B
$279K 0.02%
3,083
+270
+10% +$24.4K
LEG icon
558
Leggett & Platt
LEG
$1.26B
$279K 0.02%
7,773
– –
HBI icon
559
Hanesbrands
HBI
$2.23B
$277K 0.02%
22,114
+1,660
+8% +$20.8K
AXTA icon
560
Axalta
AXTA
$6.59B
$274K 0.02%
11,718
-460
-4% -$10.8K
CC icon
561
Chemours
CC
$2.56B
$272K 0.02%
9,645
+67
+0.7% +$1.89K
RNR icon
562
RenaissanceRe
RNR
$11.3B
$271K 0.02%
2,030
+461
+29% +$61.5K
UAL icon
563
United Airlines
UAL
$34.1B
$268K 0.02%
3,202
+765
+31% +$64K
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
$268K 0.02%
7,149
+511
+8% +$19.2K
EWBC icon
565
East-West Bancorp
EWBC
$14.8B
$267K 0.02%
6,145
+461
+8% +$20K
AYI icon
566
Acuity Brands
AYI
$10.4B
$265K 0.02%
2,307
+130
+6% +$14.9K
MLCO icon
567
Melco Resorts & Entertainment
MLCO
$3.74B
$263K 0.02%
14,912
+102
+0.7% +$1.8K
ZAYO
568
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$262K 0.02%
11,486
+2,002
+21% +$45.7K
AIZ icon
569
Assurant
AIZ
$10.6B
$260K 0.02%
2,905
+325
+13% +$29.1K
IPGP icon
570
IPG Photonics
IPGP
$3.43B
$256K 0.02%
2,260
+324
+17% +$36.7K
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$256K 0.02%
+1,823
New +$256K
ROL icon
572
Rollins
ROL
$27.2B
$255K 0.02%
10,602
+1,885
+22% +$45.3K
PE
573
DELISTED
PARSLEY ENERGY INC
PE
$247K 0.02%
15,454
+1,500
+11% +$24K
AOS icon
574
A.O. Smith
AOS
$10.2B
$245K 0.02%
5,734
+673
+13% +$28.8K
EV
575
DELISTED
Eaton Vance Corp.
EV
$243K 0.02%
6,919
+201
+3% +$7.06K
21 22
23
24 25