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
301
$1.86M 0.07%
52,079
+20,059
302
$1.85M 0.07%
117,234
+45,532
303
$1.84M 0.07%
1,555
+621
304
$1.83M 0.07%
51,885
+20,548
305
$1.83M 0.07%
33,907
+13,346
306
$1.83M 0.07%
30,294
+11,500
307
$1.82M 0.07%
90,660
+36,332
308
$1.82M 0.07%
27,340
+10,540
309
$1.82M 0.07%
23,228
+6,372
310
$1.82M 0.07%
12,590
+5,081
311
$1.81M 0.07%
20,248
+5,687
312
$1.81M 0.07%
72,576
+28,287
313
$1.8M 0.07%
45,447
+18,181
314
$1.8M 0.07%
8,049
+3,064
315
$1.78M 0.07%
30,779
+12,295
316
$1.74M 0.06%
21,406
+8,518
317
$1.73M 0.06%
120,981
+48,355
318
$1.72M 0.06%
19,557
+7,445
319
$1.72M 0.06%
14,727
+5,437
320
$1.71M 0.06%
13,176
+5,355
321
$1.71M 0.06%
90,816
+26,764
322
$1.69M 0.06%
17,499
+5,205
323
$1.68M 0.06%
14,234
+5,437
324
$1.68M 0.06%
33,031
+9,501
325
$1.67M 0.06%
22,508
+8,612
11 12
13
14 15