II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.44M
3
+$3.98M
4
MSTR icon
Strategy Inc
MSTR
+$2.76M
5
RDDT icon
Reddit
RDDT
+$2.08M

Top Sells

1
+$6.56M
2
+$6.31M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.43M

Sector Composition

1 Technology 30.27%
2 Financials 13.41%
3 Healthcare 11.15%
4 Consumer Discretionary 10.4%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.94M 0.04%
96,267
377
$3.92M 0.04%
180,282
+1,520
378
$3.91M 0.04%
72,443
+22,038
379
$3.91M 0.04%
540
380
$3.89M 0.04%
11,753
-86
381
$3.88M 0.04%
57,730
-7,793
382
$3.88M 0.04%
49,943
-1,045
383
$3.87M 0.04%
45,814
384
$3.82M 0.04%
46,357
+2,474
385
$3.8M 0.04%
24,495
386
$3.75M 0.04%
57,644
387
$3.75M 0.04%
28,724
+312
388
$3.75M 0.04%
18,898
389
$3.74M 0.04%
87,882
390
$3.72M 0.04%
42,297
+2,141
391
$3.71M 0.04%
+89,556
392
$3.69M 0.04%
15,859
+404
393
$3.68M 0.04%
51,712
-1,766
394
$3.68M 0.04%
21,735
+880
395
$3.64M 0.04%
1,962
-40
396
$3.6M 0.04%
43,126
-268
397
$3.6M 0.04%
39,135
398
$3.58M 0.04%
115,323
+5,072
399
$3.55M 0.04%
19,954
+192
400
$3.55M 0.04%
31,723
+1,060
14 15
16
17 18