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
426
$502K 0.05%
5,999
+2,323
427
$502K 0.05%
10,147
+3,215
428
$496K 0.05%
14,156
+3,623
429
$494K 0.05%
18,604
+5,932
430
$493K 0.05%
2,564
+1,137
431
$491K 0.05%
11,050
+3,296
432
$491K 0.05%
15,389
+5,499
433
$491K 0.05%
4,390
+1,219
434
$490K 0.05%
3,349
+952
435
$490K 0.05%
4,313
+1,249
436
$489K 0.05%
7,043
+1,907
437
$489K 0.05%
6,095
+1,767
438
$487K 0.05%
164
+50
439
$485K 0.05%
23,841
+4,874
440
$484K 0.05%
5,242
+1,767
441
$484K 0.05%
13,008
+3,952
442
$484K 0.05%
28,507
+9,640
443
$484K 0.05%
+13,983
444
$482K 0.05%
3,887
+1,116
445
$480K 0.05%
17,112
+5,722
446
$473K 0.04%
15,669
+4,877
447
$468K 0.04%
17,064
+3,918
448
$468K 0.04%
+3,186
449
$467K 0.04%
12,293
+3,606
450
$466K 0.04%
2,176
+980
16 17
18
19 20