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
501
$2.03M 0.02%
13,473
+915
502
$1.94M 0.02%
141,030
+16,741
503
$1.92M 0.02%
93,676
-1,718
504
$1.85M 0.02%
213,264
+9,833
505
$1.84M 0.02%
51,745
+12,121
506
$1.78M 0.02%
12,386
-92
507
$1.75M 0.02%
33,808
+727
508
$1.71M 0.02%
111,111
-170,579
509
$1.71M 0.02%
46,529
-7,925
510
$1.68M 0.02%
4,853
+11
511
$1.67M 0.02%
10,600
+1,457
512
$1.67M 0.02%
124,065
+6,238
513
$1.65M 0.02%
30,590
-4,582
514
$1.61M 0.02%
13,049
+2,354
515
$1.6M 0.02%
116,658
+9,390
516
$1.56M 0.01%
36,676
-8,601
517
$1.55M 0.01%
12,256
+1,281
518
$1.55M 0.01%
14,841
+980
519
$1.44M 0.01%
10,117
-3,815
520
$1.41M 0.01%
8,447
-1,494
521
$1.39M 0.01%
45,787
+1,998
522
$1.38M 0.01%
28,023
+5,893
523
$1.37M 0.01%
38,399
-6,153
524
$1.33M 0.01%
4,050
-113
525
$1.31M 0.01%
13,783
-3,301
19 20
21
22 23