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
251
$7.9M 0.07%
75,711
+714
252
$7.9M 0.07%
23,005
+1,350
253
$7.83M 0.07%
64,052
254
$7.83M 0.07%
174,476
+767
255
$7.82M 0.07%
56,223
+1,127
256
$7.8M 0.07%
88,834
-2,069
257
$7.76M 0.07%
54,279
+206
258
$7.72M 0.07%
321,755
-7,357
259
$7.71M 0.07%
181,120
+13,060
260
$7.68M 0.07%
45,610
+12
261
$7.66M 0.07%
28,347
+98
262
$7.62M 0.07%
298,971
-8,239
263
$7.58M 0.07%
67,133
-3,771
264
$7.57M 0.07%
115,687
265
$7.56M 0.07%
102,579
-3,086
266
$7.55M 0.07%
70,651
+7,518
267
$7.54M 0.07%
15,474
+268
268
$7.47M 0.07%
100,270
-3,883
269
$7.34M 0.06%
189,030
+5,168
270
$7.27M 0.06%
36,344
+157
271
$7.23M 0.06%
159,063
-140
272
$7.18M 0.06%
29,049
+108
273
$7.15M 0.06%
4,708
-37
274
$7.09M 0.06%
86,500
-5,968
275
$7.05M 0.06%
77,977
+1,796
9 10
11
12 13