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
26
$22M 0.81%
57,780
+19,730
27
$22M 0.81%
487,449
+167,754
28
$21.6M 0.8%
633,610
+218,001
29
$20.7M 0.76%
150,882
+52,098
30
$18.4M 0.68%
464,163
+156,807
31
$17.6M 0.65%
82,171
+28,093
32
$17.4M 0.64%
251,597
+84,064
33
$15.9M 0.59%
190,589
+67,891
34
$14.5M 0.54%
52,485
+18,109
35
$14.3M 0.53%
259,600
+81,443
36
$13.9M 0.52%
100,343
+34,310
37
$13.6M 0.5%
47,267
+16,301
38
$13.3M 0.49%
89,713
+35,834
39
$13.3M 0.49%
78,444
+27,363
40
$13M 0.48%
100,910
+34,315
41
$12.8M 0.47%
66,227
+21,753
42
$12.8M 0.47%
136,005
+46,716
43
$12.7M 0.47%
47,281
+16,459
44
$12.5M 0.46%
42,919
+14,813
45
$12.5M 0.46%
77,012
+25,701
46
$12.5M 0.46%
120,231
+41,772
47
$12.1M 0.45%
159,768
+54,980
48
$12M 0.44%
206,304
+73,312
49
$12M 0.44%
139,277
+47,453
50
$11.8M 0.44%
428,310
+146,580
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