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
$2.71B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.7M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.33M
4
TSS
Total System Services, Inc.
TSS
+$1.58M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Sector Composition

1 Technology 19.71%
2 Financials 15.44%
3 Healthcare 13.09%
4 Communication Services 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$754K 0.03%
20,955
+10,630
527
$751K 0.03%
6,303
+3,339
528
$751K 0.03%
14,640
+4,956
529
$748K 0.03%
16,799
+5,081
530
$748K 0.03%
18,612
+5,727
531
$743K 0.03%
23,018
+6,440
532
$742K 0.03%
21,890
+7,081
533
$738K 0.03%
18,841
+4,862
534
$738K 0.03%
13,558
+3,983
535
$736K 0.03%
12,420
+3,566
536
$733K 0.03%
12,234
+3,854
537
$729K 0.03%
15,601
+3,575
538
$728K 0.03%
27,961
+7,915
539
$707K 0.03%
14,703
+3,404
540
$706K 0.03%
7,255
+2,531
541
$706K 0.03%
5,656
+3,596
542
$695K 0.03%
28,058
+7,841
543
$690K 0.03%
15,568
+3,957
544
$688K 0.03%
6,134
+1,635
545
$664K 0.02%
107,613
+57,969
546
$662K 0.02%
11,595
+3,234
547
$654K 0.02%
42,716
+9,865
548
$653K 0.02%
29,449
+8,932
549
$642K 0.02%
19,375
+10,863
550
$639K 0.02%
5,302
+3,191
20 21
22
23 24