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
301
$6.15M 0.05%
374,634
+1,308
302
$6.13M 0.05%
43,924
+224
303
$6.1M 0.05%
22,788
-990
304
$6.07M 0.05%
23,826
+97
305
$6M 0.05%
39,047
-755
306
$5.92M 0.05%
17,379
307
$5.88M 0.05%
11,103
+1,695
308
$5.87M 0.05%
57,521
-2,820
309
$5.87M 0.05%
+209,790
310
$5.82M 0.05%
32,407
-2,000
311
$5.78M 0.05%
87,482
-1,870
312
$5.77M 0.05%
33,284
+357
313
$5.73M 0.05%
38,669
-6,106
314
$5.73M 0.05%
126,089
-10,288
315
$5.71M 0.05%
44,396
+256
316
$5.7M 0.05%
155,179
-9,786
317
$5.68M 0.05%
41,104
-2,395
318
$5.67M 0.05%
30,131
+172
319
$5.66M 0.05%
211,867
-3,636
320
$5.61M 0.05%
118,272
+11,542
321
$5.58M 0.05%
10,779
+467
322
$5.53M 0.05%
110,495
+683
323
$5.52M 0.05%
82,217
+405
324
$5.45M 0.05%
8,505
-429
325
$5.43M 0.05%
216,337
-12,433
11 12
13
14 15