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
351
$4.71M 0.04%
2,356
+152
352
$4.66M 0.04%
228,770
-236
353
$4.63M 0.04%
103,452
+7,185
354
$4.61M 0.04%
3,927
-67
355
$4.6M 0.04%
66,348
+3,625
356
$4.58M 0.04%
30,243
+1,519
357
$4.55M 0.04%
14,508
-1,364
358
$4.52M 0.04%
175,003
+8,828
359
$4.51M 0.04%
36,287
+676
360
$4.51M 0.04%
191,731
+11,449
361
$4.49M 0.04%
35,752
+2,023
362
$4.48M 0.04%
106,730
+8,126
363
$4.48M 0.04%
30,096
+962
364
$4.43M 0.04%
253,166
-36,457
365
$4.43M 0.04%
8,642
+410
366
$4.43M 0.04%
14,085
+1,003
367
$4.41M 0.04%
13,278
+846
368
$4.38M 0.04%
16,682
+823
369
$4.38M 0.04%
12,429
+1,983
370
$4.37M 0.04%
38,800
-4,321
371
$4.34M 0.04%
60,997
-4,273
372
$4.27M 0.04%
91,250
+8,573
373
$4.25M 0.04%
16,942
+1,037
374
$4.24M 0.04%
58,394
-5,625
375
$4.23M 0.04%
573
+33
13 14
15
16 17