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
426
$1.17M 0.04%
12,218
+5,193
427
$1.17M 0.04%
22,667
+6,987
428
$1.16M 0.04%
10,971
+4,694
429
$1.15M 0.04%
23,507
+9,485
430
$1.15M 0.04%
16,530
+4,572
431
$1.15M 0.04%
7,863
+2,245
432
$1.14M 0.04%
17,090
+5,290
433
$1.14M 0.04%
15,687
+4,540
434
$1.14M 0.04%
20,738
+5,196
435
$1.13M 0.04%
50,236
+13,198
436
$1.13M 0.04%
9,461
+2,478
437
$1.12M 0.04%
22,289
+11,851
438
$1.11M 0.04%
4,557
+1,987
439
$1.1M 0.04%
17,385
+7,718
440
$1.1M 0.04%
14,946
+3,815
441
$1.1M 0.04%
21,228
+6,338
442
$1.09M 0.04%
16,465
+7,312
443
$1.08M 0.04%
33,784
+9,371
444
$1.08M 0.04%
9,540
+2,293
445
$1.08M 0.04%
18,826
+5,563
446
$1.08M 0.04%
10,321
+3,108
447
$1.08M 0.04%
34,175
+11,455
448
$1.07M 0.04%
8,602
+2,173
449
$1.07M 0.04%
5,179
+1,659
450
$1.06M 0.04%
12,386
+3,303
16 17
18
19 20