II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$2.29M
2
+$1.61M
3
+$681K
4
TNL icon
Travel + Leisure Co
TNL
+$391K
5
DBRG icon
DigitalBridge
DBRG
+$255K

Sector Composition

1 Technology 18.33%
2 Financials 16%
3 Healthcare 13.21%
4 Communication Services 10.66%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.1%
24,431
+7,731
227
$999K 0.09%
56,190
+14,423
228
$995K 0.09%
23,372
+7,331
229
$990K 0.09%
9,618
+2,926
230
$987K 0.09%
7,326
+1,917
231
$984K 0.09%
5,922
+1,864
232
$970K 0.09%
21,338
+6,496
233
$969K 0.09%
14,179
+4,515
234
$965K 0.09%
6,195
+1,955
235
$961K 0.09%
6,949
+2,104
236
$958K 0.09%
7,203
+2,287
237
$954K 0.09%
19,364
+7,012
238
$943K 0.09%
6,743
+2,049
239
$928K 0.09%
6,990
+2,245
240
$925K 0.09%
17,922
+5,571
241
$919K 0.09%
14,518
+4,198
242
$917K 0.09%
12,291
+3,574
243
$917K 0.09%
7,311
+2,198
244
$916K 0.09%
18,578
+5,832
245
$914K 0.09%
31,835
+9,502
246
$912K 0.09%
10,730
+3,349
247
$911K 0.09%
15,995
+5,152
248
$909K 0.09%
14,060
+4,512
249
$908K 0.09%
14,676
+4,722
250
$908K 0.09%
5,501
+1,562
8 9
10
11 12