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
501
$829K 0.03%
27,828
+13,771
502
$821K 0.03%
40,025
+9,994
503
$820K 0.03%
4,609
+1,230
504
$820K 0.03%
48,434
+23,946
505
$819K 0.03%
6,123
+3,051
506
$819K 0.03%
6,601
+1,678
507
$817K 0.03%
6,496
+1,634
508
$814K 0.03%
15,470
+3,698
509
$812K 0.03%
46,242
+11,555
510
$810K 0.03%
50,347
+14,638
511
$804K 0.03%
19,364
+9,641
512
$800K 0.03%
16,103
+4,507
513
$798K 0.03%
33,191
+9,652
514
$796K 0.03%
5,723
+3,280
515
$793K 0.03%
11,626
+3,350
516
$785K 0.03%
10,529
+5,286
517
$782K 0.03%
36,289
+10,505
518
$776K 0.03%
18,459
+9,617
519
$767K 0.03%
26,013
+7,322
520
$766K 0.03%
34,204
+17,201
521
$764K 0.03%
29,066
+8,332
522
$762K 0.03%
12,059
+6,527
523
$762K 0.03%
25,272
+13,070
524
$756K 0.03%
9,580
+5,075
525
$755K 0.03%
40,346
+12,104
19 20
21
22 23