II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$8.78M
3
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1
+$8.92M
2
+$4.29M
3
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.13M 0.08%
760,451
+13,472
227
$9.01M 0.08%
77,898
-423
228
$9M 0.08%
137,733
-2,827
229
$8.99M 0.08%
52,171
-166
230
$8.93M 0.08%
457,802
+14,838
231
$8.92M 0.08%
34,826
+1,894
232
$8.85M 0.08%
591,414
-7,303
233
$8.78M 0.08%
52,496
-1,946
234
$8.76M 0.08%
23,715
+587
235
$8.74M 0.08%
86,998
-11,904
236
$8.68M 0.08%
66,352
+203
237
$8.55M 0.08%
28,554
+135
238
$8.4M 0.07%
92,172
-1,888
239
$8.37M 0.07%
28,818
+550
240
$8.29M 0.07%
128,409
+1,613
241
$8.27M 0.07%
94,545
+296
242
$8.27M 0.07%
14,618
+50
243
$8.26M 0.07%
44,325
+695
244
$8.2M 0.07%
8,549
-440
245
$8.19M 0.07%
53,665
+197
246
$8.19M 0.07%
256,961
+3,764
247
$8.14M 0.07%
9,175
+35
248
$8.1M 0.07%
63,166
+889
249
$8.08M 0.07%
59,268
-4,831
250
$8.06M 0.07%
40,958
+664
8 9
10
11 12