II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.67M 0.08%
4,745
+154
227
$8.63M 0.08%
126,720
+1,423
228
$8.58M 0.08%
223,662
+13,803
229
$8.57M 0.08%
105,328
-2,965
230
$8.56M 0.08%
126,796
-10,613
231
$8.52M 0.08%
173,709
+21,227
232
$8.44M 0.08%
40,294
+2,810
233
$8.43M 0.08%
94,249
+4,654
234
$8.4M 0.08%
14,568
+463
235
$8.35M 0.08%
598,717
+20,863
236
$8.33M 0.08%
78,321
+12,803
237
$8.32M 0.08%
130,850
-1,419
238
$8.3M 0.08%
115,687
+5,325
239
$8.27M 0.08%
25,358
+1,508
240
$8.26M 0.08%
64,052
+2,553
241
$8.21M 0.08%
156,144
+6,225
242
$8.14M 0.08%
28,268
+1,942
243
$8.11M 0.08%
66,149
+6,378
244
$8.1M 0.08%
746,979
+37,379
245
$8.07M 0.08%
63,242
+2,273
246
$8.06M 0.08%
74,997
-562
247
$8M 0.08%
32,932
+2,332
248
$7.92M 0.08%
53,468
+3,193
249
$7.9M 0.08%
43,630
+2,661
250
$7.89M 0.08%
66,119
-1,502
8 9
10
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