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
476
$420K 0.04%
8,484
+2,913
477
$415K 0.04%
14,446
+3,682
478
$415K 0.04%
12,632
+3,749
479
$410K 0.04%
+3,558
480
$410K 0.04%
7,808
+2,837
481
$408K 0.04%
4,139
+1,284
482
$407K 0.04%
12,571
+1,769
483
$405K 0.04%
2,177
+903
484
$403K 0.04%
+28,500
485
$401K 0.04%
6,159
+1,796
486
$400K 0.04%
6,796
+3,152
487
$400K 0.04%
18,150
+5,123
488
$397K 0.04%
13,306
+4,109
489
$396K 0.04%
7,786
+2,680
490
$394K 0.04%
3,911
+1,612
491
$388K 0.04%
14,648
+6,734
492
$387K 0.04%
16,521
+6,026
493
$385K 0.04%
3,908
+1,130
494
$381K 0.04%
+17,115
495
$375K 0.04%
8,383
+2,158
496
$370K 0.03%
+4,808
497
$367K 0.03%
7,528
+2,151
498
$365K 0.03%
12,047
+3,478
499
$364K 0.03%
13,011
+3,610
500
$361K 0.03%
8,147
+2,544
18 19
20
21 22