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
501
$361K 0.03%
1,636
+621
502
$359K 0.03%
8,857
+2,435
503
$359K 0.03%
8,889
+2,095
504
$351K 0.03%
8,353
+2,128
505
$351K 0.03%
7,917
+1,852
506
$350K 0.03%
+5,924
507
$350K 0.03%
+477
508
$349K 0.03%
26,749
+8,762
509
$347K 0.03%
+5,230
510
$344K 0.03%
+1,255
511
$342K 0.03%
10,165
+3,285
512
$338K 0.03%
23,991
+7,302
513
$338K 0.03%
7,969
+1,916
514
$337K 0.03%
9,578
+1,838
515
$330K 0.03%
10,871
+3,249
516
$330K 0.03%
5,056
+1,243
517
$329K 0.03%
6,330
+1,802
518
$322K 0.03%
2,633
+847
519
$322K 0.03%
9,713
+2,058
520
$319K 0.03%
13,696
+3,416
521
$318K 0.03%
+1,976
522
$318K 0.03%
4,983
+1,655
523
$316K 0.03%
14,708
+4,333
524
$313K 0.03%
+2,575
525
$312K 0.03%
5,981
+1,530
19 20
21
22 23