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
351
$4.85M 0.04%
8,779
352
$4.84M 0.04%
255,395
+2,229
353
$4.83M 0.04%
36,256
-2,110
354
$4.78M 0.04%
179,359
-12,372
355
$4.76M 0.04%
66,273
-75
356
$4.75M 0.04%
16,710
+84
357
$4.75M 0.04%
30,286
+190
358
$4.73M 0.04%
3,927
359
$4.7M 0.04%
17,203
-885
360
$4.7M 0.04%
21,095
-1,019
361
$4.69M 0.04%
126,828
+8,553
362
$4.68M 0.04%
89,385
363
$4.68M 0.04%
16,682
364
$4.68M 0.04%
14,720
+635
365
$4.6M 0.04%
176,588
+1,585
366
$4.59M 0.04%
+42,110
367
$4.58M 0.04%
27,293
368
$4.57M 0.04%
24,267
+947
369
$4.54M 0.04%
2,371
+15
370
$4.53M 0.04%
20,573
-2,095
371
$4.51M 0.04%
138,131
+841
372
$4.48M 0.04%
43,844
373
$4.47M 0.04%
97,542
374
$4.46M 0.04%
38,139
375
$4.46M 0.04%
23,581
+170
13 14
15
16 17