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
276
$809K 0.08%
43,420
+13,624
277
$807K 0.08%
17,268
+5,491
278
$807K 0.08%
8,354
+2,638
279
$806K 0.08%
2,336
+564
280
$805K 0.08%
6,241
+1,827
281
$798K 0.08%
6,588
+2,010
282
$797K 0.08%
5,514
+1,670
283
$795K 0.08%
10,427
+3,074
284
$795K 0.08%
11,797
+2,721
285
$794K 0.08%
12,879
+4,545
286
$792K 0.07%
12,016
+3,596
287
$790K 0.07%
33,270
+9,735
288
$784K 0.07%
5,795
+1,636
289
$782K 0.07%
22,157
+7,159
290
$779K 0.07%
17,957
+4,934
291
$776K 0.07%
13,221
+3,985
292
$774K 0.07%
18,802
+6,082
293
$767K 0.07%
11,218
+3,588
294
$767K 0.07%
7,123
+2,298
295
$765K 0.07%
+1,869
296
$762K 0.07%
21,231
+6,447
297
$761K 0.07%
36,114
+10,406
298
$757K 0.07%
6,786
+2,217
299
$753K 0.07%
14,222
+4,318
300
$746K 0.07%
15,628
+4,841
10 11
12
13 14