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
351
$641K 0.06%
3,679
+1,199
352
$635K 0.06%
17,774
+4,193
353
$633K 0.06%
10,912
+4,024
354
$632K 0.06%
6,337
+1,700
355
$629K 0.06%
8,600
+2,832
356
$628K 0.06%
6,747
+1,986
357
$627K 0.06%
18,983
+6,111
358
$624K 0.06%
15,130
+7,740
359
$623K 0.06%
11,719
+2,341
360
$620K 0.06%
17,932
+4,531
361
$619K 0.06%
2,652
+786
362
$617K 0.06%
41,139
+14,528
363
$615K 0.06%
8,398
+2,490
364
$615K 0.06%
7,617
+2,123
365
$613K 0.06%
12,703
+3,920
366
$612K 0.06%
8,546
+3,300
367
$610K 0.06%
7,889
+2,156
368
$607K 0.06%
23,125
+5,881
369
$603K 0.06%
4,832
+1,897
370
$602K 0.06%
9,221
+2,882
371
$600K 0.06%
4,515
+1,218
372
$599K 0.06%
37,216
+13,728
373
$598K 0.06%
12,649
+4,079
374
$594K 0.06%
20,456
+5,610
375
$594K 0.06%
5,524
+1,590
13 14
15
16 17