II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+14.76%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$762M
Cap. Flow
+$464M
Cap. Flow %
14.74%
Top 10 Hldgs %
26.56%
Holding
613
New
18
Increased
545
Reduced
26
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
AMZN icon
Amazon
AMZN
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
+$954K
2
ETFC
E*Trade Financial Corporation
ETFC
+$927K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWSA icon
576
News Corp Class A
NWSA
$17.1B
$593K 0.02%
33,016
-381
-1% -$6.84K
CHWY icon
577
Chewy
CHWY
$15.8B
$585K 0.02%
+6,512
New +$585K
DISCA
578
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$580K 0.02%
19,285
– –
ERIE icon
579
Erie Indemnity
ERIE
$17B
$574K 0.02%
2,339
-25
-1% -$6.14K
DBX icon
580
Dropbox
DBX
$8.53B
$555K 0.02%
25,013
+3,263
+15% +$72.4K
LUV icon
581
Southwest Airlines
LUV
$17B
$553K 0.02%
11,873
+816
+7% +$38K
FOX icon
582
Fox Class B
FOX
$23.8B
$550K 0.02%
19,041
-363
-2% -$10.5K
CTRA icon
583
Coterra Energy
CTRA
$18.8B
$549K 0.02%
33,722
-318
-0.9% -$5.18K
TXT icon
584
Textron
TXT
$15B
$543K 0.02%
11,238
– –
VNO icon
585
Vornado Realty Trust
VNO
$8.08B
$535K 0.02%
14,330
-151
-1% -$5.64K
UHAL icon
586
U-Haul Holding Co
UHAL
$10.8B
$510K 0.02%
11,230
+3,640
+48% +$165K
KNX icon
587
Knight Transportation
KNX
$6.93B
$494K 0.02%
11,813
– –
CG icon
588
Carlyle Group
CG
$24.6B
$491K 0.02%
15,626
+5,073
+48% +$159K
HEI icon
589
HEICO
HEI
$44.4B
$484K 0.02%
3,658
-495
-12% -$65.5K
MLCO icon
590
Melco Resorts & Entertainment
MLCO
$3.72B
$475K 0.02%
25,596
+8,407
+49% +$156K
TW icon
591
Tradeweb Markets
TW
$25B
$440K 0.01%
7,053
– –
OGE icon
592
OGE Energy
OGE
$8.94B
$432K 0.01%
13,549
-251
-2% -$8K
PPD
593
DELISTED
PPD, Inc. Common Stock
PPD
$393K 0.01%
+11,470
New +$393K
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$375K 0.01%
11,831
+810
+7% +$25.7K
LBRDA icon
595
Liberty Broadband Class A
LBRDA
$8.97B
$355K 0.01%
2,251
– –
FANG icon
596
Diamondback Energy
FANG
$40.9B
– –
-12,125
Closed -$365K
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,748
Closed -$567K
AMTD
598
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,908
Closed -$858K
ETFC
599
DELISTED
E*Trade Financial Corporation
ETFC
– –
-18,526
Closed -$927K
SBNY
600
DELISTED
Signature Bank
SBNY
– –
-4,976
Closed -$413K
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