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
376
$2.5M 0.05%
30,352
+7,035
377
$2.5M 0.05%
6,213
+1,420
378
$2.49M 0.05%
14,761
+2,237
379
$2.48M 0.05%
42,177
+11,173
380
$2.48M 0.05%
17,011
+1,972
381
$2.48M 0.05%
20,301
+5,089
382
$2.48M 0.05%
37,120
+9,029
383
$2.47M 0.05%
9,409
+1,668
384
$2.46M 0.05%
69,382
+17,027
385
$2.46M 0.05%
49,327
+9,434
386
$2.46M 0.05%
16,904
+3,705
387
$2.45M 0.05%
5,256
+1,272
388
$2.44M 0.05%
48,860
+10,878
389
$2.44M 0.05%
19,250
+3,847
390
$2.43M 0.05%
51,300
+11,761
391
$2.42M 0.05%
49,558
+11,883
392
$2.41M 0.05%
22,251
+5,343
393
$2.4M 0.05%
20,614
+4,740
394
$2.4M 0.05%
23,022
+3,591
395
$2.4M 0.05%
8,727
+2,063
396
$2.39M 0.05%
45,435
+6,536
397
$2.39M 0.05%
167,518
+23,598
398
$2.39M 0.05%
15,780
+3,648
399
$2.39M 0.05%
5,159
+1,254
400
$2.39M 0.05%
29,859
+6,444
14 15
16
17 18