II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
+12.59%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$608M
Cap. Flow
-$240M
Cap. Flow %
-2.92%
Top 10 Hldgs %
30.42%
Holding
644
New
4
Increased
100
Reduced
262
Closed
73

Top Buys

1
AVGO icon
Broadcom
AVGO
+$6.31M
2
VLTO icon
Veralto
VLTO
+$3.95M
3
VRT icon
Vertiv
VRT
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$24.7M
2
ATVI
Activision Blizzard Inc.
ATVI
+$14.7M
3
MELI icon
Mercado Libre
MELI
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.2B
$9.54M 0.12%
782,328
-19,186
-2% -$234K
DHI icon
177
D.R. Horton
DHI
$51.2B
$9.51M 0.12%
62,584
-1,225
-2% -$186K
MET icon
178
MetLife
MET
$52.4B
$9.42M 0.11%
142,472
-2,843
-2% -$188K
ROST icon
179
Ross Stores
ROST
$47.9B
$9.4M 0.11%
67,923
-925
-1% -$128K
NEM icon
180
Newmont
NEM
$86.8B
$9.37M 0.11%
226,485
+70,541
+45% +$2.92M
SPG icon
181
Simon Property Group
SPG
$59.3B
$9.21M 0.11%
64,585
+159
+0.2% +$22.7K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$74.7B
$9.18M 0.11%
40,820
– –
VLO icon
183
Valero Energy
VLO
$50.5B
$9.08M 0.11%
69,833
-1,383
-2% -$180K
WELL icon
184
Welltower
WELL
$110B
$9.06M 0.11%
100,486
+1,942
+2% +$175K
MSCI icon
185
MSCI
MSCI
$43.9B
$9.03M 0.11%
15,967
-368
-2% -$208K
WEC icon
186
WEC Energy
WEC
$35B
$8.93M 0.11%
106,071
+469
+0.4% +$39.5K
BK icon
187
Bank of New York Mellon
BK
$74.4B
$8.91M 0.11%
171,080
-4,207
-2% -$219K
TRV icon
188
Travelers Companies
TRV
$61.2B
$8.91M 0.11%
46,746
-1,420
-3% -$271K
BIIB icon
189
Biogen
BIIB
$21.1B
$8.85M 0.11%
34,188
+1,113
+3% +$288K
SBAC icon
190
SBA Communications
SBAC
$21.4B
$8.84M 0.11%
34,841
+86
+0.2% +$21.8K
MNST icon
191
Monster Beverage
MNST
$64.6B
$8.81M 0.11%
152,861
– –
PRU icon
192
Prudential Financial
PRU
$36B
$8.73M 0.11%
84,190
-292
-0.3% -$30.3K
EIX icon
193
Edison International
EIX
$21.2B
$8.68M 0.11%
121,475
+350
+0.3% +$25K
URI icon
194
United Rentals
URI
$61.7B
$8.66M 0.11%
15,108
-961
-6% -$551K
XYZ
195
Block, Inc.
XYZ
$46.2B
$8.62M 0.11%
111,469
-1,737
-2% -$134K
IQV icon
196
IQVIA
IQV
$31.8B
$8.62M 0.1%
37,245
– –
NUE icon
197
Nucor
NUE
$32.8B
$8.61M 0.1%
49,456
-523
-1% -$91K
A icon
198
Agilent Technologies
A
$36.1B
$8.46M 0.1%
60,851
-1,035
-2% -$144K
RSG icon
199
Republic Services
RSG
$70.4B
$8.46M 0.1%
51,277
-1,321
-3% -$218K
DD icon
200
DuPont de Nemours
DD
$32.3B
$8.44M 0.1%
109,742
-2,851
-3% -$219K
6 7
8
9 10