II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$8.78M
3
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1
+$8.92M
2
+$4.29M
3
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.15M 0.02%
22,116
502
$2.14M 0.02%
38,679
+4,871
503
$2.11M 0.02%
7,268
-8
504
$2.08M 0.02%
13,894
505
$2.07M 0.02%
54,510
+2,591
506
$2.05M 0.02%
38,041
507
$1.96M 0.02%
10,600
508
$1.96M 0.02%
111,677
+566
509
$1.96M 0.02%
46,767
+238
510
$1.93M 0.02%
22,943
511
$1.93M 0.02%
26,996
512
$1.92M 0.02%
57,939
+6,194
513
$1.8M 0.02%
217,677
+4,413
514
$1.78M 0.02%
12,241
-15
515
$1.76M 0.02%
13,919
-62
516
$1.67M 0.01%
12,386
517
$1.64M 0.01%
6,202
+4,202
518
$1.6M 0.01%
38,599
+200
519
$1.6M 0.01%
28,023
520
$1.6M 0.01%
30,590
521
$1.6M 0.01%
67,714
+35,772
522
$1.54M 0.01%
18,404
+8,817
523
$1.53M 0.01%
4,853
524
$1.49M 0.01%
36,863
+187
525
$1.45M 0.01%
8,622
+175
19 20
21
22 23