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
26
$70.7M 0.62%
463,832
-3,179
27
$61.6M 0.54%
178,952
-961
28
$60.7M 0.53%
205,630
+769
29
$58.6M 0.52%
366,171
+56,675
30
$52.9M 0.47%
787,516
-1,292
31
$52M 0.46%
611,124
-4,738
32
$51.2M 0.45%
779,155
-1,844
33
$50.9M 0.45%
179,036
-896
34
$50.8M 0.45%
318,410
-1,483
35
$48M 0.42%
59,809
-506
36
$46.5M 0.41%
348,518
+9,769
37
$46.2M 0.41%
189,684
-1,113
38
$42.5M 0.37%
91,324
-1,554
39
$41.2M 0.36%
134,887
-28
40
$40.7M 0.36%
232,838
+2,471
41
$40.1M 0.35%
528,504
+10,236
42
$40M 0.35%
1,414,407
-20,021
43
$40M 0.35%
509,374
+4,909
44
$40M 0.35%
213,745
+3,700
45
$39.9M 0.35%
57,178
-261
46
$39.7M 0.35%
350,001
+1,023
47
$37.8M 0.33%
235,787
-1,648
48
$37.6M 0.33%
363,534
-5,307
49
$37.5M 0.33%
859,892
+9,253
50
$37.4M 0.33%
379,549
+18,320
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