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
401
$4.09M 0.04%
54,694
+131
402
$4.09M 0.04%
30,230
403
$4.05M 0.04%
49,024
404
$4.05M 0.04%
41,199
405
$4.03M 0.04%
85,972
+1,456
406
$4.01M 0.04%
18,566
407
$4M 0.04%
24,561
+13
408
$4M 0.04%
37,816
+1,873
409
$4M 0.04%
79,705
410
$4M 0.04%
67,133
+919
411
$3.99M 0.04%
118,763
+1,106
412
$3.94M 0.03%
11,290
413
$3.94M 0.03%
13,278
414
$3.91M 0.03%
+84,483
415
$3.88M 0.03%
21,998
416
$3.86M 0.03%
44,537
+1,478
417
$3.85M 0.03%
+50,679
418
$3.85M 0.03%
49,916
419
$3.84M 0.03%
11,231
+1,152
420
$3.81M 0.03%
57,640
+4,126
421
$3.8M 0.03%
43,256
422
$3.8M 0.03%
46,718
+1,806
423
$3.79M 0.03%
131,428
424
$3.77M 0.03%
35,670
+1,271
425
$3.76M 0.03%
55,920
+585
15 16
17
18 19