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
301
$6.18M 0.06%
113,836
+2,795
302
$6.15M 0.06%
44,775
+1,874
303
$6.12M 0.06%
15,150
+605
304
$6.12M 0.06%
11,146
+745
305
$6.01M 0.06%
113,819
+2,904
306
$5.93M 0.06%
38,676
+1,517
307
$5.93M 0.06%
11,852
+786
308
$5.88M 0.06%
36,248
+1,841
309
$5.8M 0.06%
23,729
+882
310
$5.8M 0.06%
60,341
-1,592
311
$5.79M 0.06%
52,258
+7,702
312
$5.74M 0.05%
10,312
+583
313
$5.7M 0.05%
19,548
+884
314
$5.69M 0.05%
202,470
+21,719
315
$5.69M 0.05%
109,812
+6,394
316
$5.68M 0.05%
34,917
+1,034
317
$5.63M 0.05%
43,499
-903
318
$5.61M 0.05%
136,377
+7,765
319
$5.61M 0.05%
52,632
+2,387
320
$5.59M 0.05%
164,965
-5,477
321
$5.58M 0.05%
44,140
-3,255
322
$5.58M 0.05%
9,408
+496
323
$5.42M 0.05%
34,407
+754
324
$5.4M 0.05%
32,927
+2,239
325
$5.39M 0.05%
33,577
+5,534
11 12
13
14 15