II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.5M 0.02%
48,590
+2,645
477
$2.49M 0.02%
19,835
+1,453
478
$2.49M 0.02%
83,862
-3,123
479
$2.45M 0.02%
26,656
-442
480
$2.45M 0.02%
8,519
+529
481
$2.43M 0.02%
30,467
+1,706
482
$2.39M 0.02%
12,079
+1,265
483
$2.37M 0.02%
10,258
+772
484
$2.36M 0.02%
11,023
+1,205
485
$2.34M 0.02%
28,960
+1,510
486
$2.28M 0.02%
23,812
+3,797
487
$2.28M 0.02%
22,116
+1,877
488
$2.28M 0.02%
32,489
+103
489
$2.26M 0.02%
7,748
+330
490
$2.26M 0.02%
40,368
+2,460
491
$2.24M 0.02%
446,132
+98,621
492
$2.23M 0.02%
8,610
+631
493
$2.22M 0.02%
22,943
-652
494
$2.16M 0.02%
21,970
+1,039
495
$2.14M 0.02%
31,404
-1,602
496
$2.12M 0.02%
11,727
+1,145
497
$2.09M 0.02%
38,041
+1,587
498
$2.07M 0.02%
51,919
+2,410
499
$2.06M 0.02%
42,898
+10,519
500
$2.05M 0.02%
26,996
+1,540
18 19
20
21 22