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
351
$1.51M 0.06%
45,411
+17,294
352
$1.5M 0.06%
55,878
+23,648
353
$1.48M 0.05%
99,280
+41,664
354
$1.48M 0.05%
154,636
+45,526
355
$1.47M 0.05%
15,243
+6,118
356
$1.47M 0.05%
5,862
+1,622
357
$1.47M 0.05%
34,326
+13,057
358
$1.46M 0.05%
11,646
+3,378
359
$1.45M 0.05%
13,154
+5,317
360
$1.45M 0.05%
34,713
+13,873
361
$1.44M 0.05%
20,078
+9,035
362
$1.44M 0.05%
9,664
+3,787
363
$1.43M 0.05%
28,373
+7,712
364
$1.43M 0.05%
7,882
+2,187
365
$1.42M 0.05%
7,111
+2,043
366
$1.42M 0.05%
9,454
+3,907
367
$1.41M 0.05%
41,532
+16,618
368
$1.41M 0.05%
30,116
+8,115
369
$1.4M 0.05%
26,705
+7,166
370
$1.4M 0.05%
377
+100
371
$1.38M 0.05%
20,533
+8,763
372
$1.38M 0.05%
39,240
+11,300
373
$1.38M 0.05%
17,411
+5,023
374
$1.38M 0.05%
36,940
+11,716
375
$1.38M 0.05%
4,205
+1,917
13 14
15
16 17