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
376
$1.37M 0.05%
5,283
+1,651
377
$1.37M 0.05%
27,954
+12,254
378
$1.37M 0.05%
9,206
+3,212
379
$1.36M 0.05%
20,102
+5,765
380
$1.36M 0.05%
16,558
+4,561
381
$1.36M 0.05%
20,647
+8,992
382
$1.36M 0.05%
9,512
+2,601
383
$1.35M 0.05%
8,193
+3,734
384
$1.35M 0.05%
18,142
+4,972
385
$1.34M 0.05%
107,451
+31,357
386
$1.34M 0.05%
11,727
+3,371
387
$1.33M 0.05%
25,035
+7,158
388
$1.33M 0.05%
22,049
+5,963
389
$1.32M 0.05%
14,592
+6,449
390
$1.32M 0.05%
17,420
+4,877
391
$1.31M 0.05%
11,431
+3,214
392
$1.31M 0.05%
24,263
+6,819
393
$1.31M 0.05%
85,075
+35,090
394
$1.3M 0.05%
10,630
+2,950
395
$1.29M 0.05%
29,610
+8,495
396
$1.29M 0.05%
71,470
+29,975
397
$1.28M 0.05%
74,169
+21,466
398
$1.27M 0.05%
29,046
+11,985
399
$1.25M 0.05%
19,647
+8,886
400
$1.24M 0.05%
78,682
+34,119
14 15
16
17 18