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
326
$5.41M 0.05%
32,066
-1,511
327
$5.37M 0.05%
78,512
+481
328
$5.37M 0.05%
51,290
+270
329
$5.33M 0.05%
12,527
+118
330
$5.32M 0.05%
42,235
-2,769
331
$5.31M 0.05%
27,346
+519
332
$5.18M 0.05%
62,906
333
$5.18M 0.05%
328,015
+211,357
334
$5.15M 0.05%
37,490
+1,738
335
$5.13M 0.05%
36,312
-1,894
336
$5.13M 0.05%
96,121
-7,331
337
$5.12M 0.05%
237,149
+551
338
$5.1M 0.04%
30,605
+172
339
$5.07M 0.04%
36,564
+316
340
$5.07M 0.04%
20,806
-351
341
$5.01M 0.04%
24,880
+487
342
$4.99M 0.04%
8,642
343
$4.97M 0.04%
16,942
344
$4.96M 0.04%
30,636
+393
345
$4.95M 0.04%
15,550
-401
346
$4.91M 0.04%
58,544
+150
347
$4.9M 0.04%
52,258
348
$4.9M 0.04%
281,271
-28,230
349
$4.86M 0.04%
23,953
350
$4.85M 0.04%
20,209
+6,736
12 13
14
15 16