II

IFM Investors Portfolio holdings

AUM $10.5B
1-Year Return 24.82%
This Quarter Return
-14.86%
1 Year Return
+24.82%
3 Year Return
+109.38%
5 Year Return
+188.58%
10 Year Return
–
AUM
$5.7B
AUM Growth
-$744M
Cap. Flow
+$337M
Cap. Flow %
5.9%
Top 10 Hldgs %
25.68%
Holding
661
New
16
Increased
426
Reduced
79
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$19M
3
AMZN icon
Amazon
AMZN
+$10.6M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1
T icon
AT&T
T
+$5.78M
2
CERN
Cerner Corp
CERN
+$4.14M
3
AGNC icon
AGNC Investment
AGNC
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 24.84%
2 Healthcare 14.68%
3 Financials 12.3%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$79.6B
$6.08M 0.11%
28,996
+242
+0.8% +$50.7K
CTSH icon
202
Cognizant
CTSH
$34.6B
$6.06M 0.11%
89,714
+6,887
+8% +$465K
NOC icon
203
Northrop Grumman
NOC
$83.3B
$5.99M 0.11%
12,516
+485
+4% +$232K
CTAS icon
204
Cintas
CTAS
$81.7B
$5.89M 0.1%
63,072
+7,212
+13% +$673K
EA icon
205
Electronic Arts
EA
$41.5B
$5.86M 0.1%
48,146
+5,352
+13% +$651K
CRWD icon
206
CrowdStrike
CRWD
$106B
$5.85M 0.1%
34,716
+4,109
+13% +$693K
MSCI icon
207
MSCI
MSCI
$44B
$5.83M 0.1%
14,144
+786
+6% +$324K
DVN icon
208
Devon Energy
DVN
$21.8B
$5.83M 0.1%
105,693
+5,760
+6% +$317K
ALL icon
209
Allstate
ALL
$52.7B
$5.82M 0.1%
45,953
+1,104
+2% +$140K
PPL icon
210
PPL Corp
PPL
$26.4B
$5.7M 0.1%
209,913
-3,332
-2% -$90.4K
BAX icon
211
Baxter International
BAX
$12.6B
$5.67M 0.1%
88,309
+3,473
+4% +$223K
KR icon
212
Kroger
KR
$44.7B
$5.64M 0.1%
119,175
+9,210
+8% +$436K
MCHP icon
213
Microchip Technology
MCHP
$34.9B
$5.62M 0.1%
96,785
+6,785
+8% +$394K
CARR icon
214
Carrier Global
CARR
$54B
$5.6M 0.1%
157,036
+7,719
+5% +$275K
YUM icon
215
Yum! Brands
YUM
$41.1B
$5.6M 0.1%
49,305
+4,534
+10% +$515K
HLT icon
216
Hilton Worldwide
HLT
$65.3B
$5.55M 0.1%
49,774
+7,815
+19% +$871K
PH icon
217
Parker-Hannifin
PH
$95.7B
$5.54M 0.1%
22,531
+1,622
+8% +$399K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$76.7B
$5.5M 0.1%
33,748
+1,841
+6% +$300K
BIIB icon
219
Biogen
BIIB
$21.1B
$5.47M 0.1%
26,833
+3,236
+14% +$660K
LULU icon
220
lululemon athletica
LULU
$19.6B
$5.47M 0.1%
20,074
+1,802
+10% +$491K
GPN icon
221
Global Payments
GPN
$21.1B
$5.45M 0.1%
49,294
+5,253
+12% +$581K
RMD icon
222
ResMed
RMD
$40.9B
$5.44M 0.1%
25,947
+2,460
+10% +$516K
XYZ
223
Block, Inc.
XYZ
$46B
$5.43M 0.1%
88,280
+9,955
+13% +$612K
CMS icon
224
CMS Energy
CMS
$21.2B
$5.39M 0.09%
79,809
-4,184
-5% -$282K
HSY icon
225
Hershey
HSY
$38B
$5.36M 0.09%
24,932
+2,438
+11% +$525K
7 8
9
10 11