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
351
$2.69M 0.06%
31,065
+7,759
352
$2.69M 0.06%
130,521
+16,690
353
$2.68M 0.05%
115,822
+23,667
354
$2.68M 0.05%
60,406
+10,030
355
$2.68M 0.05%
187,529
+79,774
356
$2.67M 0.05%
21,515
+3,563
357
$2.67M 0.05%
6,101
+1,391
358
$2.67M 0.05%
58,171
+11,975
359
$2.67M 0.05%
10,411
+999
360
$2.66M 0.05%
45,465
+9,753
361
$2.65M 0.05%
32,370
+6,133
362
$2.64M 0.05%
94,305
+20,410
363
$2.62M 0.05%
129,634
+17,260
364
$2.62M 0.05%
14,770
+2,132
365
$2.61M 0.05%
41,335
+8,963
366
$2.61M 0.05%
7,186
+1,650
367
$2.59M 0.05%
22,618
+4,777
368
$2.59M 0.05%
22,188
+4,912
369
$2.58M 0.05%
69,307
+15,962
370
$2.55M 0.05%
175,017
+37,558
371
$2.54M 0.05%
7,032
+1,201
372
$2.52M 0.05%
15,580
+3,541
373
$2.51M 0.05%
7,257
+1,475
374
$2.51M 0.05%
+29,407
375
$2.5M 0.05%
5,972
+1,963
13 14
15
16 17