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
426
$2.21M 0.05%
37,356
+9,425
427
$2.21M 0.05%
81,096
+14,652
428
$2.19M 0.04%
15,508
+3,700
429
$2.19M 0.04%
64,043
+12,731
430
$2.18M 0.04%
55,893
+12,651
431
$2.16M 0.04%
+37,129
432
$2.15M 0.04%
211,271
+58,752
433
$2.15M 0.04%
25,496
+4,698
434
$2.14M 0.04%
93,637
+22,750
435
$2.12M 0.04%
29,430
+4,392
436
$2.11M 0.04%
4,197
+678
437
$2.1M 0.04%
25,139
+4,721
438
$2.09M 0.04%
67,400
+12,597
439
$2.09M 0.04%
17,901
+5,078
440
$2.09M 0.04%
+34,540
441
$2.08M 0.04%
24,054
+4,810
442
$2.07M 0.04%
19,166
+5,310
443
$2.06M 0.04%
53,939
+9,102
444
$2.05M 0.04%
34,471
+4,355
445
$2.05M 0.04%
59,075
+9,972
446
$2.04M 0.04%
5,458
+1,020
447
$2.01M 0.04%
37,807
+8,742
448
$2.01M 0.04%
+9,452
449
$1.97M 0.04%
16,765
+3,059
450
$1.96M 0.04%
3,024
16 17
18
19 20