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
376
$594K 0.06%
2,660
+1,202
377
$593K 0.06%
12,098
+3,782
378
$591K 0.06%
2,205
+678
379
$590K 0.06%
28,549
+8,878
380
$589K 0.06%
4,672
+2,857
381
$588K 0.06%
1,968
+600
382
$582K 0.06%
8,548
+2,643
383
$582K 0.06%
22,582
+6,929
384
$582K 0.06%
22,549
+6,709
385
$581K 0.05%
4,417
+1,481
386
$579K 0.05%
4,893
+1,584
387
$576K 0.05%
28,177
+9,357
388
$576K 0.05%
8,421
+2,301
389
$575K 0.05%
3,728
+1,586
390
$574K 0.05%
6,256
+1,651
391
$574K 0.05%
42,793
+8,770
392
$572K 0.05%
7,738
+2,516
393
$569K 0.05%
27,974
+6,525
394
$562K 0.05%
14,129
+4,080
395
$561K 0.05%
12,819
+3,259
396
$559K 0.05%
3,734
+1,058
397
$557K 0.05%
14,847
+3,923
398
$554K 0.05%
5,224
+1,412
399
$551K 0.05%
21,615
+7,676
400
$547K 0.05%
9,188
+3,369
14 15
16
17 18