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
451
$3.03M 0.03%
35,205
-1,992
452
$3.02M 0.03%
6,707
+463
453
$2.99M 0.03%
13,681
+828
454
$2.96M 0.03%
31,057
+1,994
455
$2.96M 0.03%
21,542
+2,058
456
$2.96M 0.03%
41,609
+2,671
457
$2.91M 0.03%
27,776
458
$2.9M 0.03%
24,131
+1,017
459
$2.89M 0.03%
44,965
-379
460
$2.87M 0.03%
65,935
+3,487
461
$2.85M 0.03%
21,711
+1,504
462
$2.84M 0.03%
36,401
+1,912
463
$2.82M 0.03%
12,105
+526
464
$2.8M 0.03%
49,970
+1,447
465
$2.79M 0.03%
49,786
-7,858
466
$2.76M 0.03%
38,331
+2,788
467
$2.73M 0.03%
107,506
+11,436
468
$2.72M 0.03%
30,230
+583
469
$2.71M 0.03%
102,407
+4,347
470
$2.71M 0.03%
23,237
+415
471
$2.69M 0.03%
23,864
-2,185
472
$2.65M 0.03%
13,981
+251
473
$2.6M 0.02%
69,999
-4,286
474
$2.5M 0.02%
13,894
+2,259
475
$2.5M 0.02%
47,957
-8,179
17 18
19
20 21