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
326
$1.67M 0.06%
70,538
+27,631
327
$1.65M 0.06%
4,843
+1,822
328
$1.64M 0.06%
16,497
+6,395
329
$1.64M 0.06%
59,119
+24,000
330
$1.64M 0.06%
53,318
+21,717
331
$1.63M 0.06%
17,853
+5,115
332
$1.63M 0.06%
13,311
+3,676
333
$1.62M 0.06%
33,389
+13,365
334
$1.62M 0.06%
15,107
+5,938
335
$1.62M 0.06%
5,443
+2,125
336
$1.61M 0.06%
53,296
+14,392
337
$1.61M 0.06%
17,866
+7,325
338
$1.58M 0.06%
33,498
+13,271
339
$1.58M 0.06%
17,992
+5,274
340
$1.58M 0.06%
15,836
+4,610
341
$1.57M 0.06%
24,895
+7,259
342
$1.55M 0.06%
11,678
+3,211
343
$1.54M 0.06%
38,062
+15,913
344
$1.54M 0.06%
29,828
+8,067
345
$1.53M 0.06%
12,905
+3,772
346
$1.53M 0.06%
20,597
+8,430
347
$1.52M 0.06%
12,218
+3,624
348
$1.52M 0.06%
51,300
+24,846
349
$1.52M 0.06%
65,337
+31,327
350
$1.51M 0.06%
18,952
+5,170
12 13
14
15 16