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
426
$3.75M 0.03%
69,378
+3,443
427
$3.74M 0.03%
8,647
+128
428
$3.7M 0.03%
48,548
-371
429
$3.69M 0.03%
26,446
430
$3.65M 0.03%
24,674
+2,963
431
$3.64M 0.03%
35,526
-761
432
$3.61M 0.03%
38,021
433
$3.61M 0.03%
48,775
-59
434
$3.61M 0.03%
42,381
435
$3.58M 0.03%
13,681
436
$3.57M 0.03%
29,266
437
$3.56M 0.03%
84,155
+57
438
$3.54M 0.03%
22,052
+620
439
$3.54M 0.03%
187,585
440
$3.53M 0.03%
16,352
441
$3.45M 0.03%
21,381
+1,006
442
$3.42M 0.03%
56,298
+2,084
443
$3.4M 0.03%
23,765
+2,223
444
$3.36M 0.03%
39,606
+4,401
445
$3.34M 0.03%
57,180
446
$3.3M 0.03%
10,084
-785
447
$3.28M 0.03%
11,260
448
$3.27M 0.03%
49,742
449
$3.25M 0.03%
1,754
-104
450
$3.19M 0.03%
12,105
16 17
18
19 20