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
$1.06B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$2.29M
2
+$1.61M
3
+$681K
4
TNL icon
Travel + Leisure Co
TNL
+$391K
5
DBRG icon
DigitalBridge
DBRG
+$255K

Sector Composition

1 Technology 18.33%
2 Financials 16%
3 Healthcare 13.21%
4 Communication Services 10.66%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$309K 0.03%
+13,069
527
$309K 0.03%
6,917
+2,461
528
$305K 0.03%
+3,137
529
$305K 0.03%
4,056
+1,351
530
$301K 0.03%
+3,334
531
$297K 0.03%
12,388
+1,860
532
$296K 0.03%
+12,017
533
$295K 0.03%
+4,989
534
$294K 0.03%
5,670
+1,511
535
$294K 0.03%
+2,153
536
$294K 0.03%
15,808
+4,425
537
$293K 0.03%
+9,677
538
$292K 0.03%
17,775
+5,167
539
$290K 0.03%
+6,504
540
$287K 0.03%
+5,790
541
$287K 0.03%
+5,045
542
$286K 0.03%
1,925
+786
543
$285K 0.03%
+5,412
544
$284K 0.03%
5,639
+836
545
$283K 0.03%
+4,346
546
$280K 0.03%
7,570
+2,024
547
$276K 0.03%
+11,801
548
$276K 0.03%
+3,642
549
$275K 0.03%
+7,529
550
$275K 0.03%
+2,354
20 21
22
23 24