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
451
$465K 0.04%
2,019
+549
452
$463K 0.04%
4,538
+992
453
$463K 0.04%
6,645
+1,874
454
$462K 0.04%
8,908
+4,368
455
$462K 0.04%
10,057
+3,109
456
$462K 0.04%
4,144
+1,127
457
$461K 0.04%
25,458
-1,092
458
$457K 0.04%
2,107
+635
459
$457K 0.04%
15,015
+4,941
460
$455K 0.04%
+442
461
$454K 0.04%
4,458
+1,351
462
$451K 0.04%
29,480
+9,035
463
$450K 0.04%
5,235
+1,509
464
$445K 0.04%
11,956
+2,492
465
$442K 0.04%
3,258
+1,009
466
$440K 0.04%
9,598
+2,290
467
$438K 0.04%
9,263
+3,566
468
$434K 0.04%
6,665
+1,892
469
$434K 0.04%
6,939
+1,999
470
$433K 0.04%
16,178
+5,797
471
$428K 0.04%
11,567
+3,506
472
$428K 0.04%
9,096
+2,059
473
$428K 0.04%
20,462
+8,136
474
$427K 0.04%
+6,043
475
$421K 0.04%
+2,440
17 18
19
20 21