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
451
$1.95M 0.04%
22,280
+3,749
452
$1.94M 0.04%
7,678
+1,080
453
$1.94M 0.04%
7,022
+1,371
454
$1.93M 0.04%
22,183
+4,471
455
$1.91M 0.04%
30,237
+5,647
456
$1.91M 0.04%
26,156
+7,638
457
$1.91M 0.04%
11,941
+2,207
458
$1.91M 0.04%
34,902
+7,015
459
$1.9M 0.04%
22,642
+4,717
460
$1.9M 0.04%
22,319
+4,423
461
$1.89M 0.04%
38,640
+7,830
462
$1.89M 0.04%
38,321
+7,147
463
$1.88M 0.04%
9,805
+3,018
464
$1.88M 0.04%
6,021
+1,157
465
$1.87M 0.04%
2,908
+608
466
$1.87M 0.04%
14,464
+2,688
467
$1.86M 0.04%
+70,710
468
$1.86M 0.04%
61,166
+8,721
469
$1.86M 0.04%
18,197
+3,594
470
$1.84M 0.04%
18,802
+4,714
471
$1.84M 0.04%
8,442
+1,599
472
$1.84M 0.04%
9,384
+2,589
473
$1.83M 0.04%
29,131
+5,561
474
$1.81M 0.04%
8,848
+1,715
475
$1.8M 0.04%
52,368
+10,149
17 18
19
20 21