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
$2.71B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.7M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.33M
4
TSS
Total System Services, Inc.
TSS
+$1.58M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Sector Composition

1 Technology 19.71%
2 Financials 15.44%
3 Healthcare 13.09%
4 Communication Services 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.1%
16,254
+5,999
227
$2.57M 0.09%
38,316
+14,480
228
$2.55M 0.09%
62,062
+22,217
229
$2.54M 0.09%
89,012
+31,508
230
$2.53M 0.09%
9,289
+3,493
231
$2.51M 0.09%
42,828
+15,140
232
$2.48M 0.09%
17,198
+6,126
233
$2.48M 0.09%
53,454
+19,044
234
$2.48M 0.09%
40,887
+14,446
235
$2.47M 0.09%
36,248
+13,618
236
$2.45M 0.09%
41,340
+14,840
237
$2.44M 0.09%
33,585
+9,450
238
$2.44M 0.09%
24,921
+8,927
239
$2.43M 0.09%
13,437
+3,893
240
$2.38M 0.09%
69,720
+24,636
241
$2.38M 0.09%
92,169
+32,704
242
$2.37M 0.09%
18,832
+6,801
243
$2.36M 0.09%
18,966
+5,411
244
$2.34M 0.09%
74,448
+21,674
245
$2.34M 0.09%
139,300
+39,400
246
$2.33M 0.09%
16,993
+6,109
247
$2.32M 0.09%
84,888
+31,440
248
$2.32M 0.09%
37,399
+14,073
249
$2.32M 0.09%
8,349
+2,415
250
$2.31M 0.09%
40,334
+14,803
8 9
10
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