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
301
$744K 0.07%
11,395
+3,804
302
$741K 0.07%
19,792
+4,296
303
$741K 0.07%
8,146
+2,716
304
$738K 0.07%
13,483
+4,188
305
$734K 0.07%
6,609
+1,926
306
$727K 0.07%
7,721
+2,440
307
$723K 0.07%
15,636
+5,264
308
$721K 0.07%
17,592
+5,468
309
$721K 0.07%
665
+194
310
$720K 0.07%
8,434
+2,546
311
$716K 0.07%
6,511
+1,900
312
$713K 0.07%
5,416
+1,432
313
$711K 0.07%
4,249
+1,686
314
$707K 0.07%
14,479
+4,446
315
$707K 0.07%
6,898
+2,285
316
$706K 0.07%
3,648
+1,118
317
$703K 0.07%
6,786
+1,991
318
$703K 0.07%
8,317
+2,278
319
$702K 0.07%
2,276
+647
320
$701K 0.07%
2,931
+908
321
$697K 0.07%
23,993
+8,855
322
$696K 0.07%
11,445
+3,316
323
$695K 0.07%
57,772
+15,988
324
$689K 0.07%
12,312
+3,281
325
$684K 0.06%
5,470
+1,792
11 12
13
14 15