II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+10.9%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$6.59B
AUM Growth
+$638M
Cap. Flow
+$197M
Cap. Flow %
2.98%
Top 10 Hldgs %
26.64%
Holding
632
New
10
Increased
573
Reduced
40
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
+$12.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
GE icon
GE Aerospace
GE
+$4.82M
2
SIVB
SVB Financial Group
SIVB
+$2.5M
3
OXY icon
Occidental Petroleum
OXY
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$51.3B
$9.03M 0.14%
18,054
+2,007
+13% +$1M
XEL icon
152
Xcel Energy
XEL
$43.4B
$8.94M 0.14%
132,547
+2,314
+2% +$156K
F icon
153
Ford
F
$46.5B
$8.89M 0.13%
705,355
+20,667
+3% +$260K
BIIB icon
154
Biogen
BIIB
$21.2B
$8.85M 0.13%
31,844
+803
+3% +$223K
ADSK icon
155
Autodesk
ADSK
$68B
$8.75M 0.13%
42,051
+584
+1% +$122K
CMG icon
156
Chipotle Mexican Grill
CMG
$51.8B
$8.67M 0.13%
253,750
+8,250
+3% +$282K
DG icon
157
Dollar General
DG
$23B
$8.67M 0.13%
41,183
+1,161
+3% +$244K
OXY icon
158
Occidental Petroleum
OXY
$45B
$8.66M 0.13%
138,658
-28,171
-17% -$1.76M
PSX icon
159
Phillips 66
PSX
$52.9B
$8.58M 0.13%
84,595
+2,420
+3% +$245K
CARR icon
160
Carrier Global
CARR
$52.5B
$8.56M 0.13%
187,049
+1,827
+1% +$83.6K
DD icon
161
DuPont de Nemours
DD
$32.4B
$8.56M 0.13%
119,214
+759
+0.6% +$54.5K
APH icon
162
Amphenol
APH
$145B
$8.55M 0.13%
209,368
+4,026
+2% +$165K
DXCM icon
163
DexCom
DXCM
$29.9B
$8.52M 0.13%
73,300
+1,086
+2% +$126K
ABNB icon
164
Airbnb
ABNB
$75B
$8.51M 0.13%
68,430
+921
+1% +$115K
ROP icon
165
Roper Technologies
ROP
$55.2B
$8.41M 0.13%
19,080
+626
+3% +$276K
MAR icon
166
Marriott International Class A Common Stock
MAR
$72.3B
$8.35M 0.13%
50,293
+1,339
+3% +$222K
FTNT icon
167
Fortinet
FTNT
$61.1B
$8.29M 0.13%
124,765
+2,207
+2% +$147K
AFL icon
168
Aflac
AFL
$58.4B
$8.27M 0.13%
128,163
+2,856
+2% +$184K
UBER icon
169
Uber
UBER
$200B
$8.27M 0.13%
260,810
+13,528
+5% +$429K
LNG icon
170
Cheniere Energy
LNG
$51.9B
$8.26M 0.13%
52,397
+593
+1% +$93.5K
MCHP icon
171
Microchip Technology
MCHP
$34.9B
$8.24M 0.13%
98,371
+112
+0.1% +$9.38K
LULU icon
172
lululemon athletica
LULU
$19B
$8.21M 0.12%
22,543
+727
+3% +$265K
ADM icon
173
Archer Daniels Midland
ADM
$29.6B
$8.19M 0.12%
102,816
+7,279
+8% +$580K
A icon
174
Agilent Technologies
A
$34.9B
$8.07M 0.12%
58,349
-152
-0.3% -$21K
KMB icon
175
Kimberly-Clark
KMB
$42.5B
$8.05M 0.12%
60,013
+1,172
+2% +$157K
5 6
7
8 9