II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.22M 0.04%
117,657
+2,334
377
$4.21M 0.04%
23,411
+1,676
378
$4.2M 0.04%
35,943
+7,173
379
$4.19M 0.04%
38,139
-76
380
$4.18M 0.04%
52,535
+1,251
381
$4.18M 0.04%
79,705
+2,567
382
$4.15M 0.04%
24,548
-186
383
$4.14M 0.04%
51,756
+4,679
384
$4.14M 0.04%
39,570
+4,675
385
$4.13M 0.04%
23,953
-542
386
$4.11M 0.04%
8,779
-67
387
$4.08M 0.04%
66,214
-5,615
388
$4.07M 0.04%
30,696
+237
389
$4.06M 0.04%
55,276
+3,564
390
$4.06M 0.04%
10,869
-881
391
$4.05M 0.04%
18,566
-149
392
$4.05M 0.04%
41,932
+2,797
393
$4.04M 0.04%
63,133
+3,514
394
$4.04M 0.04%
13,554
+287
395
$3.99M 0.04%
54,214
+4,271
396
$3.99M 0.04%
24,393
+2,083
397
$3.97M 0.04%
50,914
+3,145
398
$3.95M 0.04%
84,516
-8,601
399
$3.93M 0.04%
11,260
-21
400
$3.89M 0.04%
49,024
+3,210
14 15
16
17 18