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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.55M 0.07%
43,217
+6,583
277
$3.54M 0.07%
30,784
+4,597
278
$3.54M 0.07%
36,785
+5,336
279
$3.52M 0.07%
91,987
+12,899
280
$3.51M 0.07%
20,067
+3,120
281
$3.48M 0.07%
24,836
+3,740
282
$3.47M 0.07%
14,659
+2,038
283
$3.47M 0.07%
38,965
+5,730
284
$3.43M 0.07%
9,546
+1,251
285
$3.42M 0.07%
42,145
+6,725
286
$3.4M 0.07%
5,835
+892
287
$3.37M 0.07%
8,124
+1,677
288
$3.36M 0.07%
19,373
+3,752
289
$3.35M 0.07%
97,197
+15,010
290
$3.33M 0.07%
73,641
+11,497
291
$3.31M 0.07%
19,016
+2,473
292
$3.3M 0.07%
16,048
+2,703
293
$3.29M 0.07%
18,844
+3,786
294
$3.29M 0.07%
18,086
+2,507
295
$3.28M 0.07%
25,864
+4,532
296
$3.24M 0.07%
45,175
+6,171
297
$3.21M 0.07%
55,375
+11,292
298
$3.16M 0.06%
29,827
+7,101
299
$3.13M 0.06%
56,213
+11,315
300
$3.1M 0.06%
48,019
+8,229
10 11
12
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