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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.09%
67,018
+11,491
227
$4.41M 0.09%
2,957
+365
228
$4.41M 0.09%
15,419
+2,318
229
$4.39M 0.09%
27,009
+4,643
230
$4.34M 0.09%
53,138
+7,915
231
$4.32M 0.09%
71,207
+9,064
232
$4.27M 0.09%
27,373
+4,381
233
$4.25M 0.09%
3,064
+441
234
$4.24M 0.09%
35,154
+5,392
235
$4.23M 0.09%
20,634
+3,227
236
$4.21M 0.09%
94,809
+13,350
237
$4.2M 0.09%
54,304
+9,624
238
$4.2M 0.09%
50,680
+8,350
239
$4.17M 0.09%
21,762
+3,370
240
$4.14M 0.08%
22,142
+3,532
241
$4.13M 0.08%
52,911
+7,846
242
$4.07M 0.08%
45,020
+6,886
243
$4.06M 0.08%
19,465
+2,696
244
$4.04M 0.08%
152,100
+22,914
245
$4.04M 0.08%
67,818
+11,094
246
$4.02M 0.08%
33,684
+5,749
247
$4M 0.08%
29,937
+4,660
248
$3.98M 0.08%
97,402
+16,062
249
$3.97M 0.08%
16,219
+2,611
250
$3.95M 0.08%
31,860
+5,820
8 9
10
11 12