II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.2M
3
+$21.7M
4
AMZN icon
Amazon
AMZN
+$19M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.62M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
626
SEI Investments
SEIC
$10B
– –
-16,391
SAFE
627
Safehold
SAFE
$1.13B
– –
-10,404
ROKU icon
628
Roku
ROKU
$14.2B
– –
-21,323
OVV icon
629
Ovintiv
OVV
$9.69B
– –
-35,185
MRNA icon
630
Moderna
MRNA
$10.4B
– –
-59,798
MGM icon
631
MGM Resorts International
MGM
$8.93B
– –
-46,470
MANH icon
632
Manhattan Associates
MANH
$11.7B
– –
-11,850
LUV icon
633
Southwest Airlines
LUV
$16.7B
– –
-19,765
KMX icon
634
CarMax
KMX
$6.5B
– –
-25,810
IPG icon
635
Interpublic Group of Companies
IPG
$9.91B
– –
-82,339
INN
636
Summit Hotel Properties
INN
$585M
– –
-21,073
FBIN icon
637
Fortune Brands Innovations
FBIN
$6.1B
– –
-22,987
EXAS icon
638
Exact Sciences
EXAS
$12.2B
– –
-31,406
EPAM icon
639
EPAM Systems
EPAM
$8.88B
– –
-11,326
EMN icon
640
Eastman Chemical
EMN
$7.2B
– –
-16,147
DFS
641
DELISTED
Discover Financial Services
DFS
– –
-48,805
DEA
642
Easterly Government Properties
DEA
$1.02B
– –
-7,992
CWT icon
643
California Water Service
CWT
$2.95B
– –
-4,268
CSR
644
Centerspace
CSR
$999M
– –
-3,325
CPK icon
645
Chesapeake Utilities
CPK
$3.1B
– –
-1,620
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$9.19B
– –
-3,219
BEN icon
647
Franklin Resources
BEN
$11.9B
– –
-57,523
BEKE icon
648
KE Holdings
BEKE
$20.9B
– –
-28,139
AOS icon
649
A.O. Smith
AOS
$9.65B
– –
-23,053
ANSS
650
DELISTED
Ansys
ANSS
– –
-15,866
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