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
326
$683K 0.06%
6,835
+1,897
327
$679K 0.06%
6,847
+2,082
328
$677K 0.06%
6,323
+1,733
329
$676K 0.06%
6,452
+1,818
330
$675K 0.06%
12,942
+4,129
331
$673K 0.06%
13,243
+5,378
332
$673K 0.06%
9,946
+1,909
333
$670K 0.06%
10,758
+3,089
334
$670K 0.06%
4,537
+1,267
335
$669K 0.06%
7,822
+2,400
336
$668K 0.06%
7,833
+2,421
337
$666K 0.06%
5,538
+1,689
338
$665K 0.06%
10,200
+2,855
339
$663K 0.06%
11,632
+3,453
340
$660K 0.06%
+11,753
341
$654K 0.06%
13,994
+4,206
342
$652K 0.06%
23,532
+5,887
343
$650K 0.06%
6,716
+2,185
344
$650K 0.06%
18,232
+2,893
345
$649K 0.06%
21,609
+8,500
346
$649K 0.06%
16,072
+5,594
347
$646K 0.06%
1,117
+515
348
$645K 0.06%
8,847
+2,289
349
$645K 0.06%
2,232
+1,089
350
$644K 0.06%
8,844
+2,546
12 13
14
15 16