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
26
$7.79M 0.74%
116,374
+33,956
27
$7.69M 0.73%
19,637
+6,187
28
$7.41M 0.7%
127,943
+38,986
29
$7.14M 0.67%
68,087
+20,977
30
$6.99M 0.66%
64,246
+19,950
31
$6.96M 0.66%
52,357
+16,430
32
$6.9M 0.65%
210,319
+65,164
33
$6.46M 0.61%
69,784
+20,071
34
$6.2M 0.59%
140,692
+43,333
35
$6.17M 0.58%
1,042,440
+288,200
36
$5.82M 0.55%
43,577
+14,932
37
$5.74M 0.54%
201,153
+61,701
38
$5.64M 0.53%
35,970
+11,108
39
$5.62M 0.53%
30,466
+9,469
40
$5.42M 0.51%
22,221
+6,907
41
$5.36M 0.51%
82,116
+26,094
42
$5.3M 0.5%
32,250
+10,081
43
$5.04M 0.48%
35,567
+10,966
44
$4.9M 0.46%
44,440
+13,746
45
$4.89M 0.46%
35,453
+12,067
46
$4.81M 0.45%
78,927
+24,754
47
$4.68M 0.44%
58,777
+17,968
48
$4.5M 0.43%
+185,640
49
$4.43M 0.42%
2,186
+670
50
$4.29M 0.41%
51,573
+16,188
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