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
426
$3.42M 0.03%
181,643
+7,711
427
$3.41M 0.03%
44,912
+2,808
428
$3.39M 0.03%
26,446
+37
429
$3.37M 0.03%
48,834
+2,465
430
$3.35M 0.03%
15,951
+2,155
431
$3.34M 0.03%
29,266
+682
432
$3.3M 0.03%
89,298
+1,416
433
$3.28M 0.03%
48,919
+3,040
434
$3.27M 0.03%
187,585
+43,745
435
$3.25M 0.03%
7,276
+311
436
$3.25M 0.03%
22,172
+423
437
$3.24M 0.03%
53,514
+2,272
438
$3.23M 0.03%
26,623
+826
439
$3.23M 0.03%
57,180
-15,263
440
$3.19M 0.03%
10,342
+299
441
$3.14M 0.03%
10,079
+1,433
442
$3.09M 0.03%
6,999
+311
443
$3.09M 0.03%
77,338
+422
444
$3.08M 0.03%
119,968
-26,332
445
$3.08M 0.03%
16,352
+1,876
446
$3.08M 0.03%
54,842
-117
447
$3.08M 0.03%
30,766
+168
448
$3.03M 0.03%
33,102
+1,291
449
$3.03M 0.03%
100,050
+257
450
$3.03M 0.03%
54,838
+4,627
16 17
18
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