II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$32.8M
3 +$31M
4
AAPL icon
Apple
AAPL
+$25.5M
5
MSFT icon
Microsoft
MSFT
+$22.3M

Top Sells

1 +$69.4M
2 +$44.1M
3 +$30.9M
4
CYBR
CyberArk
CYBR
+$4.49M
5
NTNX icon
Nutanix
NTNX
+$2.59M

Sector Composition

1 Technology 32.04%
2 Financials 11.96%
3 Communication Services 10.45%
4 Consumer Discretionary 9.84%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTO
651
H2O America
HTO
$2.5B
$140K ﹤0.01%
+2,389
PDM
652
Piedmont Realty Trust
PDM
$1.02B
$130K ﹤0.01%
19,826
SAFE
653
Safehold
SAFE
$1.15B
$122K ﹤0.01%
+9,003
ESRT icon
654
Empire State Realty Trust
ESRT
$951M
$116K ﹤0.01%
22,246
NXRT
655
NexPoint Residential Trust
NXRT
$668M
$89.8K ﹤0.01%
+3,594
LEGN icon
656
Legend Biotech
LEGN
$4.42B
$81K ﹤0.01%
+4,476
JAZZ icon
657
Jazz Pharmaceuticals
JAZZ
$12.1B
$3.02K ﹤0.01%
+16
SM icon
658
SM Energy
SM
$6.9B
$2.81K ﹤0.01%
+90
CHRD icon
659
Chord Energy
CHRD
$7.67B
$2.7K ﹤0.01%
+19
ONTO icon
660
Onto Innovation
ONTO
$15.3B
$2.67K ﹤0.01%
+13
BWA icon
661
BorgWarner
BWA
$11.6B
$2.66K ﹤0.01%
+49
ELAN icon
662
Elanco Animal Health
ELAN
$11.4B
$2.63K ﹤0.01%
+110
CRUS icon
663
Cirrus Logic
CRUS
$8.88B
$2.6K ﹤0.01%
+18
PBF icon
664
PBF Energy
PBF
$4.79B
$2.57K ﹤0.01%
+54
SNDK
665
Sandisk
SNDK
$146B
$2.54K ﹤0.01%
+4
SFD
666
Smithfield Foods
SFD
$11.5B
$2.52K ﹤0.01%
+90
BTSG icon
667
BrightSpring Health Services
BTSG
$9.3B
$2.47K ﹤0.01%
+58
AUGO
668
Aura Minerals Inc
AUGO
$7.57B
$2.45K ﹤0.01%
+30
VTRS icon
669
Viatris
VTRS
$17B
$2.35K ﹤0.01%
+174
ALB icon
670
Albemarle
ALB
$22.2B
$2.33K ﹤0.01%
+13
GMED icon
671
Globus Medical
GMED
$12.8B
$2.33K ﹤0.01%
+27
MKSI icon
672
MKS Inc
MKSI
$18.9B
$2.3K ﹤0.01%
+10
SGHC icon
673
SGHC Ltd
SGHC
$6.37B
$2.26K ﹤0.01%
+209
PEGA icon
674
Pegasystems
PEGA
$6.31B
$2.26K ﹤0.01%
+53
FRO icon
675
Frontline
FRO
$7.92B
$2.2K ﹤0.01%
+63