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
26
$56.1M 0.53%
179,913
+4,636
27
$55.3M 0.53%
780,999
+18,158
28
$54.7M 0.52%
788,808
+28,204
29
$53M 0.51%
179,932
+6,269
30
$52.7M 0.5%
204,861
+8,986
31
$52M 0.5%
190,797
+7,935
32
$49.3M 0.47%
615,862
-2,836
33
$46.1M 0.44%
338,749
+12,889
34
$45.4M 0.43%
319,893
+14,739
35
$45.2M 0.43%
57,439
+2,185
36
$44.3M 0.42%
309,496
-1,635
37
$43.3M 0.41%
348,978
+16,011
38
$43.2M 0.41%
210,045
+8,950
39
$42.7M 0.41%
60,315
+1,297
40
$41.5M 0.4%
1,434,428
+62,061
41
$40.6M 0.39%
223,007
-5,680
42
$39.9M 0.38%
504,465
+19,380
43
$39.5M 0.38%
72,714
+3,832
44
$39.4M 0.38%
134,915
+4,843
45
$38.9M 0.37%
6,724
-35
46
$38.1M 0.36%
183,564
+5,462
47
$36.8M 0.35%
850,639
+24,333
48
$36.1M 0.34%
92,878
+1,698
49
$36M 0.34%
518,268
+17,331
50
$35.5M 0.34%
223,034
+7,858
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