II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+9.95%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.04B
Cap. Flow
+$500M
Cap. Flow %
6.55%
Top 10 Hldgs %
29.21%
Holding
647
New
23
Increased
484
Reduced
92
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
+$27.2M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
TSLA icon
Tesla
TSLA
+$15.3M
4
NEE icon
NextEra Energy, Inc.
NEE
+$13.8M
5
UNP icon
Union Pacific
UNP
+$10.9M

Top Sells

1
BA icon
Boeing
BA
+$5.89M
2
LMT icon
Lockheed Martin
LMT
+$5.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.76M
4
PLUG icon
Plug Power
PLUG
+$999K
5
NWL icon
Newell Brands
NWL
+$963K

Sector Composition

1 Technology 29.64%
2 Healthcare 13.15%
3 Financials 11.48%
4 Consumer Discretionary 11.08%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
151
PG&E
PCG
$32.9B
$9.98M 0.13%
577,310
+233,882
+68% +$4.04M
ED icon
152
Consolidated Edison
ED
$34.5B
$9.95M 0.13%
110,070
+31,203
+40% +$2.82M
MSI icon
153
Motorola Solutions
MSI
$79.4B
$9.93M 0.13%
33,862
+1,285
+4% +$377K
PEG icon
154
Public Service Enterprise Group
PEG
$40.5B
$9.91M 0.13%
158,336
+47,040
+42% +$2.95M
MPC icon
155
Marathon Petroleum
MPC
$55.6B
$9.89M 0.13%
84,834
+1,486
+2% +$173K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$9.76M 0.13%
47,120
+1,084
+2% +$225K
USB icon
157
US Bancorp
USB
$75.3B
$9.75M 0.13%
295,151
+42,152
+17% +$1.39M
ROP icon
158
Roper Technologies
ROP
$54.1B
$9.59M 0.13%
19,936
+856
+4% +$412K
MCHP icon
159
Microchip Technology
MCHP
$34.8B
$9.52M 0.12%
106,291
+7,920
+8% +$710K
APH icon
160
Amphenol
APH
$145B
$9.51M 0.12%
223,818
+14,450
+7% +$614K
PH icon
161
Parker-Hannifin
PH
$95.5B
$9.5M 0.12%
24,350
+1,533
+7% +$598K
AZO icon
162
AutoZone
AZO
$70.7B
$9.47M 0.12%
3,800
+126
+3% +$314K
MAR icon
163
Marriott International Class A Common Stock
MAR
$72.7B
$9.42M 0.12%
51,282
+989
+2% +$182K
KMB icon
164
Kimberly-Clark
KMB
$41.5B
$9.28M 0.12%
67,182
+7,169
+12% +$990K
ADSK icon
165
Autodesk
ADSK
$67.8B
$9.24M 0.12%
45,151
+3,100
+7% +$634K
COF icon
166
Capital One
COF
$144B
$9.24M 0.12%
84,466
+3,502
+4% +$383K
CARR icon
167
Carrier Global
CARR
$51.9B
$9.18M 0.12%
184,636
-2,413
-1% -$120K
WDAY icon
168
Workday
WDAY
$58.5B
$9.16M 0.12%
40,570
+5,230
+15% +$1.18M
ES icon
169
Eversource Energy
ES
$23.5B
$9.14M 0.12%
128,886
+36,242
+39% +$2.57M
CTAS icon
170
Cintas
CTAS
$80.3B
$9.12M 0.12%
73,408
+5,084
+7% +$632K
EL icon
171
Estee Lauder
EL
$31.9B
$9.12M 0.12%
46,423
+1,016
+2% +$200K
IDXX icon
172
Idexx Laboratories
IDXX
$51.7B
$9.11M 0.12%
18,149
+95
+0.5% +$47.7K
AFL icon
173
Aflac
AFL
$57.6B
$9.09M 0.12%
130,299
+2,136
+2% +$149K
ECL icon
174
Ecolab
ECL
$74.9B
$9.05M 0.12%
48,465
+3,775
+8% +$705K
BIIB icon
175
Biogen
BIIB
$21.1B
$8.95M 0.12%
31,413
-431
-1% -$123K
5 6
7
8 9