II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.44M
3
+$3.98M
4
MSTR icon
Strategy Inc
MSTR
+$2.76M
5
RDDT icon
Reddit
RDDT
+$2.08M

Top Sells

1
+$6.56M
2
+$6.31M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.43M

Sector Composition

1 Technology 30.27%
2 Financials 13.41%
3 Healthcare 11.15%
4 Consumer Discretionary 10.4%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.86M 0.07%
149,919
-3,240
252
$6.86M 0.07%
42,901
+655
253
$6.84M 0.07%
89,369
+238
254
$6.8M 0.07%
37,484
-2,724
255
$6.8M 0.07%
89,595
256
$6.75M 0.07%
27,838
257
$6.74M 0.07%
111,041
+1,258
258
$6.61M 0.07%
88,127
259
$6.59M 0.07%
28,250
260
$6.57M 0.07%
17,823
-118
261
$6.56M 0.07%
40,951
262
$6.54M 0.07%
163,243
-21,700
263
$6.47M 0.07%
41,837
-7,856
264
$6.46M 0.07%
95,394
265
$6.44M 0.07%
23,850
+150
266
$6.43M 0.07%
55,000
267
$6.34M 0.07%
30,600
+171
268
$6.33M 0.07%
56,178
+931
269
$6.3M 0.07%
173,797
-40,080
270
$6.25M 0.07%
4,519
+149
271
$6.22M 0.07%
153,892
-35,756
272
$6.22M 0.07%
33,883
+1,533
273
$6.22M 0.07%
61,933
-17,399
274
$6.18M 0.07%
103,418
275
$6.16M 0.07%
21,760
9 10
11
12 13