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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.66M 0.03%
51,920
+11,040
502
$1.66M 0.03%
44,569
+15,224
503
$1.64M 0.03%
39,347
+8,101
504
$1.64M 0.03%
7,352
+1,561
505
$1.64M 0.03%
6,774
+1,439
506
$1.64M 0.03%
17,315
+3,695
507
$1.64M 0.03%
12,942
-2,366
508
$1.63M 0.03%
33,737
+5,089
509
$1.62M 0.03%
9,903
+2,071
510
$1.62M 0.03%
58,879
+10,368
511
$1.61M 0.03%
20,632
+4,485
512
$1.6M 0.03%
13,117
+2,767
513
$1.6M 0.03%
19,829
+4,299
514
$1.58M 0.03%
20,243
+4,302
515
$1.58M 0.03%
18,565
+3,872
516
$1.58M 0.03%
16,423
+3,542
517
$1.58M 0.03%
8,991
+1,947
518
$1.57M 0.03%
36,854
+8,038
519
$1.56M 0.03%
26,756
+6,234
520
$1.56M 0.03%
17,588
+3,820
521
$1.55M 0.03%
+23,996
522
$1.55M 0.03%
16,287
+3,610
523
$1.55M 0.03%
56,703
+13,215
524
$1.55M 0.03%
10,563
+2,267
525
$1.54M 0.03%
24,794
+5,891
19 20
21
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