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
451
$3.19M 0.03%
31,767
-1,335
452
$3.17M 0.03%
44,997
+32
453
$3.14M 0.03%
23,812
454
$3.14M 0.03%
6,011
455
$3.12M 0.03%
83,803
456
$3.11M 0.03%
48,590
457
$3.1M 0.03%
10,342
458
$3.08M 0.03%
23,864
459
$3.08M 0.03%
22,360
-4,263
460
$3.01M 0.03%
49,786
461
$3M 0.03%
24,131
462
$2.97M 0.03%
36,401
463
$2.95M 0.03%
38,331
464
$2.92M 0.03%
6,707
465
$2.89M 0.03%
64,396
+21,498
466
$2.85M 0.03%
116,116
-3,852
467
$2.82M 0.02%
19,835
468
$2.81M 0.02%
41,609
469
$2.8M 0.02%
30,766
470
$2.8M 0.02%
12,273
+194
471
$2.79M 0.02%
117,004
+9,498
472
$2.79M 0.02%
6,999
473
$2.75M 0.02%
45,031
-4,939
474
$2.74M 0.02%
23,222
-15
475
$2.74M 0.02%
29,880
-1,177
17 18
19
20 21