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
251
$2.29M 0.08%
38,709
+11,384
252
$2.29M 0.08%
82,591
+33,011
253
$2.28M 0.08%
24,874
+9,533
254
$2.27M 0.08%
15,468
+5,635
255
$2.27M 0.08%
39,344
+14,527
256
$2.26M 0.08%
149,121
+54,180
257
$2.23M 0.08%
11,611
+3,184
258
$2.23M 0.08%
14,758
+5,457
259
$2.23M 0.08%
79,484
+22,574
260
$2.22M 0.08%
6,787
+1,975
261
$2.19M 0.08%
64,554
+24,384
262
$2.17M 0.08%
34,627
+13,284
263
$2.16M 0.08%
14,162
+5,194
264
$2.13M 0.08%
40,339
+15,075
265
$2.12M 0.08%
11,215
+3,247
266
$2.11M 0.08%
13,367
+3,732
267
$2.1M 0.08%
16,235
+4,701
268
$2.1M 0.08%
12,765
+3,640
269
$2.1M 0.08%
48,019
+17,804
270
$2.06M 0.08%
17,696
+6,589
271
$2.06M 0.08%
25,720
+7,433
272
$2.06M 0.08%
27,359
+10,464
273
$2.06M 0.08%
22,031
+6,306
274
$2.06M 0.08%
16,678
+5,899
275
$2.05M 0.08%
23,688
+6,825
9 10
11
12 13