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
326
$5.38M 0.05%
50,988
+2,431
327
$5.27M 0.05%
215,503
+17,737
328
$5.23M 0.05%
21,998
+238
329
$5.19M 0.05%
309,501
+18,686
330
$5.15M 0.05%
51,020
+3,121
331
$5.08M 0.05%
23,320
+876
332
$5.08M 0.05%
442,964
+20,926
333
$5.07M 0.05%
12,409
+656
334
$5.01M 0.05%
43,844
+1,547
335
$5.01M 0.05%
89,385
+2,426
336
$5M 0.05%
27,293
+2,217
337
$4.98M 0.05%
45,004
+957
338
$4.97M 0.05%
236,598
-18,484
339
$4.97M 0.05%
29,959
+1,560
340
$4.95M 0.05%
137,290
-13,153
341
$4.95M 0.05%
89,352
-204
342
$4.93M 0.05%
21,157
-3,703
343
$4.87M 0.05%
78,031
-6,334
344
$4.86M 0.05%
38,366
-5,738
345
$4.8M 0.05%
16,626
+32
346
$4.78M 0.05%
97,542
+2,391
347
$4.78M 0.05%
8,934
+523
348
$4.78M 0.05%
26,756
+778
349
$4.75M 0.05%
49,452
+2,575
350
$4.74M 0.05%
116,105
-12,855
12 13
14
15 16