II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-3.24%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.44B
AUM Growth
+$991M
Cap. Flow
+$1.29B
Cap. Flow %
20.07%
Top 10 Hldgs %
27.85%
Holding
650
New
47
Increased
584
Reduced
13
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$76.1M
2
MSFT icon
Microsoft
MSFT
+$60.5M
3
AMZN icon
Amazon
AMZN
+$42.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
5
TSLA icon
Tesla
TSLA
+$27.8M

Top Sells

1
RTX icon
RTX Corp
RTX
+$7.08M
2
XLNX
Xilinx Inc
XLNX
+$6.77M
3
HON icon
Honeywell
HON
+$6.47M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.44M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Technology 26.43%
2 Healthcare 12.99%
3 Financials 12.44%
4 Consumer Discretionary 11.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
626
Robinhood
HOOD
$105B
$408K 0.01%
30,178
+8,256
+38% +$112K
ASAN icon
627
Asana
ASAN
$3.17B
$388K 0.01%
9,706
+1,547
+19% +$61.8K
MGEE icon
628
MGE Energy Inc
MGEE
$3.05B
$383K 0.01%
+4,803
New +$383K
CCOI icon
629
Cogent Communications
CCOI
$1.8B
$373K 0.01%
+5,623
New +$373K
UNIT
630
Uniti Group
UNIT
$1.6B
$357K 0.01%
+25,923
New +$357K
AGR
631
DELISTED
Avangrid, Inc.
AGR
$354K 0.01%
+7,578
New +$354K
MLCO icon
632
Melco Resorts & Entertainment
MLCO
$3.76B
$349K 0.01%
45,623
+18,981
+71% +$145K
ONC
633
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.8B
$326K 0.01%
+1,729
New +$326K
FUTU icon
634
Futu Holdings
FUTU
$24.3B
$293K ﹤0.01%
8,988
+1,688
+23% +$55K
HTHT icon
635
Huazhu Hotels Group
HTHT
$11.5B
$266K ﹤0.01%
+8,077
New +$266K
HTO
636
H2O America Common Stock
HTO
$1.71B
$254K ﹤0.01%
+3,655
New +$254K
BILI icon
637
Bilibili
BILI
$11.3B
$212K ﹤0.01%
+8,287
New +$212K
NWN icon
638
Northwest Natural Holdings
NWN
$1.71B
$209K ﹤0.01%
+4,033
New +$209K
BEKE icon
639
KE Holdings
BEKE
$23.4B
$200K ﹤0.01%
+16,142
New +$200K
VIPS icon
640
Vipshop
VIPS
$8.99B
$191K ﹤0.01%
+21,191
New +$191K
TME icon
641
Tencent Music
TME
$38.7B
$172K ﹤0.01%
+35,296
New +$172K
LU icon
642
Lufax Holding
LU
$2.58B
$130K ﹤0.01%
+5,833
New +$130K
EDU icon
643
New Oriental
EDU
$8.63B
$105K ﹤0.01%
+9,173
New +$105K
RLX icon
644
RLX Technology
RLX
$3.17B
$58K ﹤0.01%
+32,551
New +$58K
OSH
645
DELISTED
Oak Street Health, Inc.
OSH
– –
-10,502
Closed -$348K
NUAN
646
DELISTED
Nuance Communications, Inc.
NUAN
– –
-30,090
Closed -$1.67M
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-48,425
Closed -$6.44M
XLNX
648
DELISTED
Xilinx Inc
XLNX
– –
-31,905
Closed -$6.77M
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-19,932
Closed -$1.66M
MBT
650
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
+65,610
New –
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