II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+14.42%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$322M
Cap. Flow
+$157M
Cap. Flow %
10.08%
Top 10 Hldgs %
20.63%
Holding
597
New
9
Increased
468
Reduced
24
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
+$5.91M
2
AAPL icon
Apple
AAPL
+$5.36M
3
AMZN icon
Amazon
AMZN
+$5.23M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.86M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.29M
3
PCG icon
PG&E
PCG
+$713K
4
DELL icon
Dell
DELL
+$601K
5
SCG
Scana
SCG
+$379K

Sector Composition

1 Technology 18.96%
2 Financials 14.93%
3 Healthcare 14.12%
4 Consumer Discretionary 10.54%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
576
DELISTED
Sprint Corporation
S
$288K 0.02%
50,928
– –
UAL icon
577
United Airlines
UAL
$34.2B
$287K 0.02%
3,595
+393
+12% +$31.4K
AYI icon
578
Acuity Brands
AYI
$10.4B
$277K 0.02%
2,307
– –
MAT icon
579
Mattel
MAT
$5.55B
$275K 0.02%
21,148
-1,458
-6% -$19K
GT icon
580
Goodyear
GT
$2.44B
$263K 0.02%
14,482
-1,448
-9% -$26.3K
PII icon
581
Polaris
PII
$3.21B
$259K 0.02%
3,064
– –
UHAL icon
582
U-Haul Holding Co
UHAL
$10.5B
$258K 0.02%
6,950
– –
OC icon
583
Owens Corning
OC
$12.2B
$244K 0.02%
5,182
– –
ONC
584
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$241K 0.02%
1,823
– –
Z icon
585
Zillow
Z
$21.9B
$236K 0.02%
6,792
– –
BHF icon
586
Brighthouse Financial
BHF
$2.63B
$234K 0.02%
+6,448
New +$234K
PAGP icon
587
Plains GP Holdings
PAGP
$3.69B
$231K 0.01%
+9,264
New +$231K
CLR
588
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K 0.01%
5,008
– –
KNX icon
589
Knight Transportation
KNX
$6.77B
$221K 0.01%
+6,756
New +$221K
AAL icon
590
American Airlines Group
AAL
$8.23B
$209K 0.01%
6,580
-605
-8% -$19.2K
EQH icon
591
Equitable Holdings
EQH
$16B
$209K 0.01%
10,389
– –
COMM icon
592
CommScope
COMM
$3.61B
$208K 0.01%
+9,595
New +$208K
BPYU
593
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$206K 0.01%
10,031
– –
PCG icon
594
PG&E
PCG
$33.2B
– –
-30,011
Closed -$713K
TFCFA
595
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,411
Closed -$2.86M
TFCF
596
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-27,003
Closed -$1.29M
SCG
597
DELISTED
Scana
SCG
– –
-7,940
Closed -$379K
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