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
OKE icon
126
Oneok
OKE
$43.2B
$15.7M 0.15%
192,547
+12,961
CSX icon
127
CSX Corp
CSX
$67.3B
$15.6M 0.15%
478,488
+3,599
KKR icon
128
KKR & Co
KKR
$108B
$15.6M 0.15%
116,999
+6,473
SHW icon
129
Sherwin-Williams
SHW
$83.3B
$15.5M 0.15%
45,103
-4,669
MCO icon
130
Moody's
MCO
$87.6B
$15.4M 0.15%
30,626
+1,617
AJG icon
131
Arthur J. Gallagher & Co
AJG
$72B
$15.2M 0.15%
47,638
+3,685
ORLY icon
132
O'Reilly Automotive
ORLY
$82.4B
$15M 0.14%
165,990
+5,220
CL icon
133
Colgate-Palmolive
CL
$63B
$14.9M 0.14%
164,288
+4,879
HON icon
134
Honeywell
HON
$137B
$14.9M 0.14%
64,111
+7,684
KMI icon
135
Kinder Morgan
KMI
$57.5B
$14.9M 0.14%
506,084
+26,669
PNC icon
136
PNC Financial Services
PNC
$73.2B
$14.7M 0.14%
78,895
+3,573
CMG icon
137
Chipotle Mexican Grill
CMG
$55.2B
$14.7M 0.14%
261,114
+8,964
ECL icon
138
Ecolab
ECL
$78.6B
$14.5M 0.14%
53,699
+889
MSI icon
139
Motorola Solutions
MSI
$73.1B
$14.4M 0.14%
34,131
+1,967
HCA icon
140
HCA Healthcare
HCA
$105B
$14.3M 0.14%
37,377
+225
NSC icon
141
Norfolk Southern
NSC
$62.9B
$14.3M 0.14%
55,908
+2,172
MO icon
142
Altria Group
MO
$109B
$14.2M 0.13%
241,421
-40,245
VICI icon
143
VICI Properties
VICI
$33.3B
$14.1M 0.13%
432,376
-28,045
ADSK icon
144
Autodesk
ADSK
$66.6B
$14M 0.13%
45,152
+2,177
PYPL icon
145
PayPal
PYPL
$66.7B
$14M 0.13%
188,050
-2,820
BK icon
146
Bank of New York Mellon
BK
$75.3B
$13.9M 0.13%
152,933
-2,209
LNG icon
147
Cheniere Energy
LNG
$48.3B
$13.8M 0.13%
56,858
+984
EOG icon
148
EOG Resources
EOG
$58.1B
$13.8M 0.13%
115,513
+2,382
BA icon
149
Boeing
BA
$167B
$13.7M 0.13%
65,546
+37,348
HWM icon
150
Howmet Aerospace
HWM
$80B
$13.7M 0.13%
73,680
-56
4 5
6
7 8