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
276
$2.05M 0.08%
30,983
+11,854
277
$2.04M 0.08%
15,097
+4,351
278
$2.03M 0.08%
46,984
+17,682
279
$2.03M 0.08%
72,747
+28,364
280
$2.02M 0.07%
113,025
+44,698
281
$2.01M 0.07%
14,969
+6,674
282
$2M 0.07%
122,658
+35,022
283
$2M 0.07%
25,586
+7,428
284
$1.99M 0.07%
13,112
+3,877
285
$1.99M 0.07%
20,418
+8,154
286
$1.94M 0.07%
8,751
+2,532
287
$1.94M 0.07%
30,275
+11,543
288
$1.94M 0.07%
7,063
+2,735
289
$1.93M 0.07%
45,977
+17,960
290
$1.93M 0.07%
8,858
+2,555
291
$1.92M 0.07%
2,725
+1,079
292
$1.91M 0.07%
27,727
+10,810
293
$1.9M 0.07%
13,491
+5,254
294
$1.9M 0.07%
31,370
+11,944
295
$1.9M 0.07%
42,065
+16,888
296
$1.9M 0.07%
35,739
+13,378
297
$1.88M 0.07%
48,216
+18,835
298
$1.87M 0.07%
32,688
+12,568
299
$1.87M 0.07%
15,851
+4,541
300
$1.86M 0.07%
12,090
+4,854
10 11
12
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