II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+5.69%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$9.86B
AUM Growth
+$694M
Cap. Flow
+$329M
Cap. Flow %
3.34%
Top 10 Hldgs %
33.72%
Holding
702
New
78
Increased
382
Reduced
150
Closed
16

Top Buys

1
PLD icon
Prologis
PLD
$24.9M
2
EQIX icon
Equinix
EQIX
$17.3M
3
WELL icon
Welltower
WELL
$15.3M
4
NVDA icon
NVIDIA
NVDA
$13.9M
5
XOM icon
Exxon Mobil
XOM
$13.2M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$12.8M
2
GE icon
GE Aerospace
GE
$7.76M
3
GL icon
Globe Life
GL
$2.29M
4
RHI icon
Robert Half
RHI
$2.07M
5
HAS icon
Hasbro
HAS
$2.06M

Sector Composition

1 Technology 32.64%
2 Healthcare 11.46%
3 Financials 11.31%
4 Consumer Discretionary 10%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$144B
$24.6M 0.25%
118,196
+3,482
+3% +$723K
TJX icon
77
TJX Companies
TJX
$157B
$24.5M 0.25%
222,198
+522
+0.2% +$57.5K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$59.2B
$24.4M 0.25%
23,258
+690
+3% +$725K
MS icon
79
Morgan Stanley
MS
$238B
$24.3M 0.25%
250,207
+1,205
+0.5% +$117K
SYK icon
80
Stryker
SYK
$150B
$24.3M 0.25%
71,349
+1,578
+2% +$537K
KLAC icon
81
KLA
KLAC
$120B
$23.9M 0.24%
28,974
+798
+3% +$658K
BSX icon
82
Boston Scientific
BSX
$160B
$23.7M 0.24%
307,730
+3,627
+1% +$279K
ADI icon
83
Analog Devices
ADI
$122B
$23.3M 0.24%
102,162
+244
+0.2% +$55.7K
BLK icon
84
Blackrock
BLK
$171B
$23.2M 0.24%
29,491
+156
+0.5% +$123K
PANW icon
85
Palo Alto Networks
PANW
$132B
$22.6M 0.23%
133,368
+4,996
+4% +$847K
SCHW icon
86
Charles Schwab
SCHW
$170B
$22.3M 0.23%
302,835
+7,260
+2% +$535K
SPG icon
87
Simon Property Group
SPG
$59.6B
$21.2M 0.22%
139,882
+76,083
+119% +$11.5M
DLR icon
88
Digital Realty Trust
DLR
$55B
$21.1M 0.21%
138,673
+79,488
+134% +$12.1M
MMC icon
89
Marsh & McLennan
MMC
$100B
$20.6M 0.21%
97,688
+535
+0.6% +$113K
PSA icon
90
Public Storage
PSA
$51.7B
$20.6M 0.21%
71,483
+36,480
+104% +$10.5M
DE icon
91
Deere & Co
DE
$130B
$20.2M 0.2%
53,948
-78
-0.1% -$29.1K
UPS icon
92
United Parcel Service
UPS
$71.5B
$20.1M 0.2%
147,084
+4,369
+3% +$598K
ADP icon
93
Automatic Data Processing
ADP
$121B
$19.6M 0.2%
82,173
+1,167
+1% +$279K
CI icon
94
Cigna
CI
$80.3B
$19.4M 0.2%
58,769
-257
-0.4% -$85K
O icon
95
Realty Income
O
$54B
$19.4M 0.2%
367,252
+206,679
+129% +$10.9M
TMUS icon
96
T-Mobile US
TMUS
$273B
$19M 0.19%
107,645
+898
+0.8% +$158K
SNPS icon
97
Synopsys
SNPS
$113B
$18.8M 0.19%
31,552
+60
+0.2% +$35.7K
ANET icon
98
Arista Networks
ANET
$176B
$18.6M 0.19%
212,444
+1,780
+0.8% +$156K
GILD icon
99
Gilead Sciences
GILD
$144B
$18.5M 0.19%
270,312
+1,592
+0.6% +$109K
FI icon
100
Fiserv
FI
$73.5B
$18.5M 0.19%
124,085
+153
+0.1% +$22.8K
2 3
4
5 6