II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-2.57%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$7.61B
AUM Growth
-$31M
Cap. Flow
+$237M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.29%
Holding
645
New
7
Increased
510
Reduced
81
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.92M
5
NVDA icon
NVIDIA
NVDA
+$7.45M

Top Sells

1
UNP icon
Union Pacific
UNP
+$8.37M
2
CSX icon
CSX Corp
CSX
+$4.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
4
NSC icon
Norfolk Southern
NSC
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.88M

Sector Composition

1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.7B
$10.1M 0.13%
3,977
+177
+5% +$450K
VLO icon
152
Valero Energy
VLO
$50.4B
$10.1M 0.13%
71,216
+1,307
+2% +$185K
ED icon
153
Consolidated Edison
ED
$34.6B
$9.99M 0.13%
116,756
+6,686
+6% +$572K
CMG icon
154
Chipotle Mexican Grill
CMG
$52.5B
$9.97M 0.13%
272,200
+5,200
+2% +$191K
ROP icon
155
Roper Technologies
ROP
$53.9B
$9.97M 0.13%
20,588
+652
+3% +$316K
F icon
156
Ford
F
$46B
$9.95M 0.13%
801,514
+26,212
+3% +$326K
APH icon
157
Amphenol
APH
$146B
$9.92M 0.13%
236,158
+12,340
+6% +$518K
PEG icon
158
Public Service Enterprise Group
PEG
$41B
$9.91M 0.13%
174,081
+15,745
+10% +$896K
PH icon
159
Parker-Hannifin
PH
$95.5B
$9.9M 0.13%
25,427
+1,077
+4% +$420K
MRVL icon
160
Marvell Technology
MRVL
$58.4B
$9.77M 0.13%
180,559
+5,565
+3% +$301K
ANET icon
161
Arista Networks
ANET
$179B
$9.77M 0.13%
212,456
+7,096
+3% +$326K
ADSK icon
162
Autodesk
ADSK
$67.8B
$9.71M 0.13%
46,928
+1,777
+4% +$368K
AWK icon
163
American Water Works
AWK
$26.7B
$9.58M 0.13%
77,335
+5,869
+8% +$727K
MSI icon
164
Motorola Solutions
MSI
$79.7B
$9.53M 0.13%
35,012
+1,150
+3% +$313K
PSA icon
165
Public Storage
PSA
$50.2B
$9.44M 0.12%
35,840
+1,592
+5% +$420K
GM icon
166
General Motors
GM
$55.6B
$9.35M 0.12%
283,537
+6,494
+2% +$214K
AIG icon
167
American International
AIG
$42.4B
$9.33M 0.12%
153,934
+3,238
+2% +$196K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$74.3B
$9.3M 0.12%
40,820
+1,192
+3% +$272K
CTAS icon
169
Cintas
CTAS
$80.3B
$9.28M 0.12%
77,164
+3,756
+5% +$452K
EW icon
170
Edwards Lifesciences
EW
$44.3B
$9.2M 0.12%
132,773
+4,340
+3% +$301K
OXY icon
171
Occidental Petroleum
OXY
$46.7B
$9.19M 0.12%
141,674
-178
-0.1% -$11.5K
MET icon
172
MetLife
MET
$52.5B
$9.14M 0.12%
145,315
+3,252
+2% +$205K
LULU icon
173
lululemon athletica
LULU
$19.3B
$9.13M 0.12%
23,675
+1,133
+5% +$437K
PCAR icon
174
PACCAR
PCAR
$53.8B
$9.05M 0.12%
106,481
+5,339
+5% +$454K
WDAY icon
175
Workday
WDAY
$58.9B
$8.98M 0.12%
41,779
+1,209
+3% +$260K
5 6
7
8 9