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
$1.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$1.14M
4
MRNA icon
Moderna
MRNA
+$1.11M
5
COUP
Coupa Software Incorporated
COUP
+$996K

Top Sells

1
+$40.1M
2
+$36.5M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Sector Composition

1 Technology 25.3%
2 Healthcare 14.6%
3 Financials 12.87%
4 Consumer Discretionary 11.21%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$559K 0.03%
12,182
-3,873
502
$557K 0.03%
17,923
-4,688
503
$555K 0.03%
27,970
-13,952
504
$550K 0.03%
17,294
-3,709
505
$549K 0.03%
24,162
-13,284
506
$548K 0.03%
+32,230
507
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24,054
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508
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2,954
-1,161
509
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31,094
-10,788
510
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3,017
-1,679
511
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31,966
-12,120
512
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14,261
-5,295
513
$521K 0.03%
1,065
-435
514
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19,381
-6,572
515
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27,764
-9,482
516
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6,930
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517
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518
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9,220
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519
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15,663
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520
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4,613
-1,589
521
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15,406
-13,386
522
$501K 0.03%
4,847
-1,350
523
$501K 0.03%
6,833
-5,241
524
$498K 0.03%
38,574
-11,129
525
$497K 0.03%
15,112
-8,986
19 20
21
22 23