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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.8M 0.04%
9,561
477
$1.8M 0.04%
11,045
+2,265
478
$1.79M 0.04%
73,064
+13,842
479
$1.79M 0.04%
37,453
+7,625
480
$1.77M 0.04%
29,291
+9,061
481
$1.75M 0.04%
9,389
+1,853
482
$1.75M 0.04%
12,885
+2,911
483
$1.74M 0.04%
41,096
+7,841
484
$1.74M 0.04%
127,959
+24,457
485
$1.73M 0.04%
31,003
+10,070
486
$1.73M 0.04%
13,025
+2,542
487
$1.73M 0.04%
17,072
+3,585
488
$1.71M 0.04%
52,747
+7,873
489
$1.71M 0.04%
10,583
+2,321
490
$1.71M 0.03%
31,198
+4,852
491
$1.7M 0.03%
17,769
+3,650
492
$1.7M 0.03%
18,107
+3,542
493
$1.7M 0.03%
99,268
+17,582
494
$1.69M 0.03%
5,044
+1,037
495
$1.68M 0.03%
5,316
+1,062
496
$1.68M 0.03%
14,108
+2,197
497
$1.68M 0.03%
4,783
+1,047
498
$1.67M 0.03%
31,436
+6,493
499
$1.67M 0.03%
22,435
+4,500
500
$1.66M 0.03%
46,742
+9,355
18 19
20
21 22