II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.46M
3
+$3.04M
4
NLY icon
Annaly Capital Management
NLY
+$999K
5
HAL icon
Halliburton
HAL
+$962K

Top Sells

1
+$59.3M
2
+$51.1M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$30.9M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.63M 0.03%
11,250
-718
477
$2.62M 0.03%
6,244
-906
478
$2.59M 0.03%
18,990
-469
479
$2.57M 0.03%
17,850
-4,776
480
$2.56M 0.03%
52,604
-5,804
481
$2.55M 0.03%
28,268
-1,446
482
$2.53M 0.03%
60,873
-3,227
483
$2.53M 0.03%
7,418
-560
484
$2.53M 0.03%
26,036
-9,862
485
$2.48M 0.03%
117,827
-8,478
486
$2.47M 0.03%
10,814
-818
487
$2.47M 0.03%
143,840
-21,789
488
$2.45M 0.02%
96,070
-8,740
489
$2.41M 0.02%
30,598
-2,279
490
$2.4M 0.02%
32,386
-3,216
491
$2.4M 0.02%
36,454
-1,874
492
$2.37M 0.02%
27,780
-69
493
$2.37M 0.02%
62,563
+5,218
494
$2.34M 0.02%
50,405
-3,692
495
$2.33M 0.02%
63,905
-3,892
496
$2.32M 0.02%
45,945
-884
497
$2.31M 0.02%
82,339
-3,316
498
$2.3M 0.02%
20,931
-1,345
499
$2.27M 0.02%
82,486
-4,138
500
$2.22M 0.02%
51,899
-105
18 19
20
21 22