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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.89M 0.06%
9,942
+1,563
327
$2.89M 0.06%
17,641
+3,620
328
$2.88M 0.06%
41,363
+9,012
329
$2.86M 0.06%
22,589
+4,481
330
$2.86M 0.06%
18,982
+2,508
331
$2.86M 0.06%
8,264
+1,701
332
$2.84M 0.06%
21,988
+4,888
333
$2.84M 0.06%
52,793
+7,110
334
$2.84M 0.06%
17,969
+3,345
335
$2.83M 0.06%
32,074
+6,462
336
$2.82M 0.06%
75,665
+9,760
337
$2.81M 0.06%
11,618
+2,391
338
$2.8M 0.06%
106,374
+24,987
339
$2.78M 0.06%
8,640
+1,827
340
$2.78M 0.06%
32,643
+6,683
341
$2.78M 0.06%
+26,808
342
$2.78M 0.06%
37,700
+4,908
343
$2.76M 0.06%
16,400
+2,024
344
$2.76M 0.06%
16,834
+3,115
345
$2.76M 0.06%
9,185
+1,848
346
$2.74M 0.06%
33,436
+7,196
347
$2.73M 0.06%
24,839
+5,222
348
$2.72M 0.06%
9,001
+2,561
349
$2.71M 0.06%
72,584
+16,275
350
$2.7M 0.06%
15,916
+3,503
12 13
14
15 16