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
476
$946K 0.04%
36,972
+10,235
477
$942K 0.03%
5,165
+1,684
478
$941K 0.03%
44,374
+20,478
479
$935K 0.03%
16,226
+4,632
480
$930K 0.03%
11,570
+5,747
481
$928K 0.03%
8,384
+2,374
482
$923K 0.03%
25,326
+7,580
483
$919K 0.03%
18,712
+4,663
484
$919K 0.03%
19,654
+4,488
485
$911K 0.03%
47,409
+22,755
486
$909K 0.03%
6,476
+1,623
487
$905K 0.03%
4,679
+1,359
488
$905K 0.03%
10,623
+3,179
489
$902K 0.03%
12,978
+6,176
490
$902K 0.03%
43,208
+11,501
491
$880K 0.03%
16,298
+3,771
492
$877K 0.03%
13,270
+3,743
493
$863K 0.03%
34,879
+9,496
494
$859K 0.03%
25,199
+7,371
495
$849K 0.03%
15,249
+7,270
496
$842K 0.03%
5,378
+1,517
497
$837K 0.03%
+8,228
498
$833K 0.03%
3,427
+1,044
499
$832K 0.03%
9,425
+4,614
500
$831K 0.03%
7,709
+2,072
18 19
20
21 22