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
$1.06B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$2.29M
2
+$1.61M
3
+$681K
4
TNL icon
Travel + Leisure Co
TNL
+$391K
5
DBRG icon
DigitalBridge
DBRG
+$255K

Sector Composition

1 Technology 18.33%
2 Financials 16%
3 Healthcare 13.21%
4 Communication Services 10.66%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$546K 0.05%
1,936
+988
402
$545K 0.05%
25,430
+5,400
403
$545K 0.05%
2,928
+892
404
$543K 0.05%
19,942
+7,515
405
$542K 0.05%
8,139
+2,208
406
$540K 0.05%
20,530
+4,573
407
$540K 0.05%
7,373
+1,069
408
$539K 0.05%
43,180
+10,820
409
$538K 0.05%
8,027
+2,553
410
$536K 0.05%
3,900
+1,357
411
$535K 0.05%
14,302
+4,212
412
$531K 0.05%
61,600
+16,950
413
$528K 0.05%
14,845
+4,114
414
$526K 0.05%
5,100
+2,091
415
$524K 0.05%
14,480
+3,945
416
$522K 0.05%
9,169
+2,647
417
$514K 0.05%
33,152
+3,246
418
$513K 0.05%
4,928
+2,352
419
$513K 0.05%
6,299
+1,687
420
$510K 0.05%
21,430
+6,439
421
$506K 0.05%
15,779
+4,973
422
$505K 0.05%
11,653
+6,164
423
$505K 0.05%
+3,053
424
$503K 0.05%
5,334
+1,559
425
$503K 0.05%
7,524
+2,154
15 16
17
18 19