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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.38M 0.05%
20,806
+4,857
402
$2.38M 0.05%
18,013
+3,780
403
$2.38M 0.05%
478
+102
404
$2.38M 0.05%
15,397
+3,854
405
$2.37M 0.05%
71,293
+16,796
406
$2.37M 0.05%
5,244
+770
407
$2.37M 0.05%
81,115
+19,371
408
$2.36M 0.05%
11,213
+2,291
409
$2.36M 0.05%
16,329
+4,075
410
$2.35M 0.05%
64,737
+15,369
411
$2.35M 0.05%
13,715
+2,253
412
$2.34M 0.05%
21,198
+4,320
413
$2.33M 0.05%
+20,103
414
$2.32M 0.05%
10,735
+2,679
415
$2.31M 0.05%
28,936
+7,061
416
$2.31M 0.05%
5,048
+996
417
$2.31M 0.05%
+6,233
418
$2.29M 0.05%
40,126
+10,024
419
$2.28M 0.05%
10,376
+2,581
420
$2.28M 0.05%
37,703
+9,288
421
$2.26M 0.05%
6,226
422
$2.25M 0.05%
+20,020
423
$2.25M 0.05%
52,701
+4,200
424
$2.23M 0.05%
1,875
+405
425
$2.22M 0.05%
85,303
+22,256
15 16
17
18 19