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
251
$907K 0.09%
13,179
+4,324
252
$906K 0.09%
15,164
+5,791
253
$906K 0.09%
12,029
+3,507
254
$903K 0.09%
16,056
+4,909
255
$901K 0.09%
61,010
+14,800
256
$899K 0.08%
14,389
+4,408
257
$894K 0.08%
7,682
+2,189
258
$892K 0.08%
23,654
+6,931
259
$886K 0.08%
6,757
+1,989
260
$885K 0.08%
22,762
+6,528
261
$880K 0.08%
8,812
+2,616
262
$874K 0.08%
30,610
+9,724
263
$860K 0.08%
12,858
+3,926
264
$859K 0.08%
14,657
+4,082
265
$859K 0.08%
4,076
+1,230
266
$856K 0.08%
1,276
+373
267
$849K 0.08%
13,883
+3,411
268
$844K 0.08%
11,691
+3,110
269
$844K 0.08%
3,871
+1,291
270
$838K 0.08%
16,397
+4,906
271
$837K 0.08%
24,450
+7,770
272
$835K 0.08%
9,466
+3,043
273
$829K 0.08%
12,629
+3,947
274
$827K 0.08%
39,655
+11,705
275
$821K 0.08%
13,735
+4,403
9 10
11
12 13