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
CMA icon
601
Comerica
CMA
$8.89B
– –
-11,925
Closed -$456K
EWBC icon
602
East-West Bancorp
EWBC
$14.9B
– –
-13,311
Closed -$436K
FRT icon
603
Federal Realty Investment Trust
FRT
$8.7B
– –
-6,338
Closed -$465K
INGR icon
604
Ingredion
INGR
$8.12B
– –
-5,555
Closed -$420K
JLL icon
605
Jones Lang LaSalle
JLL
$15.1B
– –
-4,443
Closed -$425K
NNN icon
606
NNN REIT
NNN
$8.08B
– –
-14,480
Closed -$500K
NOV icon
607
NOV
NOV
$4.94B
– –
-35,996
Closed -$326K
RL icon
608
Ralph Lauren
RL
$19.1B
– –
-3,633
Closed -$247K
ZION icon
609
Zions Bancorporation
ZION
$8.46B
– –
-15,834
Closed -$463K
ONC
610
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
– –
-3,330
Closed -$954K
CDK
611
DELISTED
CDK Global, Inc.
CDK
– –
-11,413
Closed -$497K
PBCT
612
DELISTED
People's United Financial Inc
PBCT
– –
-41,137
Closed -$424K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,448
Closed -$446K
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