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
$2.71B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.7M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.33M
4
TSS
Total System Services, Inc.
TSS
+$1.58M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Sector Composition

1 Technology 19.71%
2 Financials 15.44%
3 Healthcare 13.09%
4 Communication Services 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.23M 0.05%
7,509
+2,069
402
$1.23M 0.05%
1,539
+672
403
$1.22M 0.05%
40,885
+10,836
404
$1.22M 0.05%
36,771
+10,086
405
$1.22M 0.04%
30,671
+13,264
406
$1.21M 0.04%
52,290
+21,049
407
$1.21M 0.04%
5,780
+2,480
408
$1.21M 0.04%
11,013
+3,549
409
$1.21M 0.04%
21,360
+9,492
410
$1.21M 0.04%
5,790
+1,541
411
$1.21M 0.04%
14,038
+4,235
412
$1.2M 0.04%
60,366
+15,533
413
$1.2M 0.04%
11,065
+4,647
414
$1.2M 0.04%
14,149
+3,980
415
$1.2M 0.04%
12,344
+5,324
416
$1.2M 0.04%
38,040
+9,815
417
$1.2M 0.04%
19,132
+7,909
418
$1.19M 0.04%
73,038
+19,391
419
$1.19M 0.04%
24,178
+6,084
420
$1.19M 0.04%
96,830
+42,560
421
$1.18M 0.04%
10,653
+4,795
422
$1.18M 0.04%
13,443
+3,740
423
$1.18M 0.04%
11,950
+5,247
424
$1.18M 0.04%
37,364
+15,660
425
$1.17M 0.04%
4,404
+1,109
15 16
17
18 19