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
451
$1.05M 0.04%
28,851
+7,553
452
$1.05M 0.04%
14,226
+6,294
453
$1.05M 0.04%
15,856
+4,616
454
$1.04M 0.04%
6,602
+1,735
455
$1.04M 0.04%
25,988
+11,815
456
$1.04M 0.04%
6,526
+1,715
457
$1.04M 0.04%
4,906
+2,165
458
$1.04M 0.04%
31,998
+8,438
459
$1.03M 0.04%
7,590
+2,030
460
$1.03M 0.04%
38,697
+21,146
461
$1.03M 0.04%
12,494
+5,511
462
$1.01M 0.04%
37,961
+9,946
463
$1.01M 0.04%
31,722
+12,680
464
$1.01M 0.04%
26,094
+7,411
465
$1.01M 0.04%
10,933
+3,239
466
$1.01M 0.04%
18,853
+8,558
467
$1.01M 0.04%
41,899
+11,963
468
$988K 0.04%
40,131
+12,192
469
$987K 0.04%
4,062
+1,897
470
$987K 0.04%
21,739
+5,451
471
$973K 0.04%
17,247
+8,045
472
$964K 0.04%
20,542
+9,251
473
$963K 0.04%
17,011
+7,758
474
$958K 0.04%
4,210
+1,101
475
$951K 0.04%
32,951
+8,344
17 18
19
20 21