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
401
$3.87M 0.04%
13,162
+1,556
402
$3.86M 0.04%
131,428
+17,336
403
$3.84M 0.04%
11,290
+355
404
$3.82M 0.04%
49,916
+1,171
405
$3.8M 0.04%
226,534
+19,447
406
$3.77M 0.04%
49,742
+3,385
407
$3.77M 0.04%
38,021
+2,666
408
$3.76M 0.04%
118,275
+9,145
409
$3.76M 0.04%
21,432
+1,478
410
$3.76M 0.04%
41,199
+3,624
411
$3.75M 0.04%
22,668
+789
412
$3.73M 0.04%
70,692
+1,905
413
$3.73M 0.04%
22,114
-2,120
414
$3.73M 0.04%
42,381
+2,466
415
$3.71M 0.04%
83,803
+18,950
416
$3.68M 0.04%
54,563
-3,167
417
$3.64M 0.03%
1,858
-104
418
$3.62M 0.03%
62,906
+3,659
419
$3.61M 0.03%
84,098
+7,495
420
$3.61M 0.03%
55,335
+2,366
421
$3.58M 0.03%
43,256
+130
422
$3.58M 0.03%
20,375
+1,557
423
$3.55M 0.03%
34,399
+2,676
424
$3.48M 0.03%
43,059
+1,980
425
$3.45M 0.03%
6,011
+391
15 16
17
18 19