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
251
$7.81M 0.07%
373,326
+13,910
252
$7.79M 0.07%
23,128
+2,067
253
$7.54M 0.07%
76,181
+893
254
$7.48M 0.07%
228,036
-17,688
255
$7.45M 0.07%
4,900
+381
256
$7.41M 0.07%
28,419
+169
257
$7.41M 0.07%
65,121
-2,176
258
$7.4M 0.07%
55,096
+4,427
259
$7.39M 0.07%
18,088
+265
260
$7.39M 0.07%
70,904
+4,014
261
$7.35M 0.07%
94,254
+4,885
262
$7.29M 0.07%
28,249
+1,671
263
$7.28M 0.07%
54,150
-129
264
$7.27M 0.07%
253,197
+3,263
265
$7.19M 0.07%
21,655
+1,195
266
$7.18M 0.07%
105,665
+4,889
267
$7.14M 0.07%
81,812
+7,619
268
$7.13M 0.07%
29,322
+1,484
269
$7.09M 0.07%
100,687
+4,262
270
$7.04M 0.07%
15,206
+8,227
271
$7.03M 0.07%
45,598
+3,761
272
$7.02M 0.07%
36,187
+6,412
273
$7.02M 0.07%
54,442
-1,577
274
$7M 0.07%
94,060
-1,334
275
$7M 0.07%
92,468
+4,341
9 10
11
12 13