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
276
$6.99M 0.07%
54,073
+5,617
277
$6.99M 0.07%
40,373
+8,299
278
$6.95M 0.07%
104,153
+1,514
279
$6.93M 0.07%
93,597
+6,899
280
$6.93M 0.07%
22,061
+3,163
281
$6.89M 0.07%
82,827
+6,468
282
$6.88M 0.07%
38,206
-3,991
283
$6.78M 0.06%
168,060
+4,817
284
$6.76M 0.06%
74,204
-2,342
285
$6.76M 0.06%
183,862
+10,065
286
$6.74M 0.06%
23,778
-1,947
287
$6.73M 0.06%
329,112
+16,546
288
$6.69M 0.06%
39,802
+4,232
289
$6.68M 0.06%
9,140
+592
290
$6.55M 0.06%
55,527
+527
291
$6.52M 0.06%
17,379
+2,684
292
$6.47M 0.06%
43,700
-6,599
293
$6.44M 0.06%
80,152
+4,476
294
$6.41M 0.06%
159,203
+5,311
295
$6.3M 0.06%
26,827
+34
296
$6.27M 0.06%
24,180
+1,057
297
$6.27M 0.06%
121,540
+4,903
298
$6.22M 0.06%
86,433
+5,485
299
$6.2M 0.06%
106,345
+10,127
300
$6.18M 0.06%
30,433
+1,938
10 11
12
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