II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$8.78M
3
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1
+$8.92M
2
+$4.29M
3
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.45M 0.04%
127,646
+13,810
377
$4.45M 0.04%
13,688
+526
378
$4.4M 0.04%
26,756
379
$4.37M 0.04%
42,266
+334
380
$4.37M 0.04%
61,146
+149
381
$4.36M 0.04%
51,756
382
$4.35M 0.04%
+110,015
383
$4.33M 0.04%
116,378
+273
384
$4.31M 0.04%
49,764
+312
385
$4.31M 0.04%
71,142
+450
386
$4.3M 0.04%
50,915
+1
387
$4.28M 0.04%
30,696
388
$4.25M 0.04%
32,054
-2,863
389
$4.23M 0.04%
526
-47
390
$4.23M 0.04%
55,681
+405
391
$4.21M 0.04%
229,432
+2,898
392
$4.18M 0.04%
13,128
+699
393
$4.16M 0.04%
38,888
+88
394
$4.15M 0.04%
39,570
395
$4.14M 0.04%
87,922
+1,489
396
$4.14M 0.04%
196,857
+15,214
397
$4.14M 0.04%
91,250
398
$4.12M 0.04%
52,868
+333
399
$4.12M 0.04%
14,508
400
$4.09M 0.04%
15,497
+347
14 15
16
17 18