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
276
$7.05M 0.06%
11,852
277
$7.03M 0.06%
43,089
+2,716
278
$6.99M 0.06%
96,490
+2,893
279
$6.97M 0.06%
84,705
+1,878
280
$6.95M 0.06%
29,435
+113
281
$6.77M 0.06%
74,512
+308
282
$6.76M 0.06%
80,475
+323
283
$6.71M 0.06%
122,034
+494
284
$6.69M 0.06%
50,988
285
$6.67M 0.06%
228,541
+505
286
$6.66M 0.06%
64,229
-892
287
$6.64M 0.06%
53,802
-1,725
288
$6.61M 0.06%
10,762
-384
289
$6.57M 0.06%
37,400
-1,276
290
$6.56M 0.06%
102,170
-3,158
291
$6.51M 0.06%
101,109
+422
292
$6.46M 0.06%
114,289
+470
293
$6.45M 0.06%
4,980
+80
294
$6.42M 0.06%
21,794
-267
295
$6.34M 0.06%
94,649
+395
296
$6.32M 0.06%
19,143
-405
297
$6.31M 0.06%
52,632
298
$6.29M 0.06%
205,361
+2,891
299
$6.18M 0.05%
24,297
+117
300
$6.17M 0.05%
114,151
+7,806
10 11
12
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