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
526
$1.53M 0.03%
6,993
+1,205
527
$1.53M 0.03%
17,190
+3,995
528
$1.5M 0.03%
23,483
+4,366
529
$1.49M 0.03%
32,462
+7,346
530
$1.48M 0.03%
11,953
+2,795
531
$1.48M 0.03%
44,777
+10,399
532
$1.48M 0.03%
64,391
+14,349
533
$1.47M 0.03%
87,201
+29,228
534
$1.47M 0.03%
27,349
+6,248
535
$1.46M 0.03%
32,006
+7,329
536
$1.45M 0.03%
31,404
+7,576
537
$1.45M 0.03%
34,686
+8,418
538
$1.43M 0.03%
9,162
+2,270
539
$1.43M 0.03%
19,269
+4,490
540
$1.42M 0.03%
39,188
+11,961
541
$1.42M 0.03%
5,635
+1,404
542
$1.42M 0.03%
27,496
+6,685
543
$1.41M 0.03%
739
+184
544
$1.41M 0.03%
30,312
+7,408
545
$1.41M 0.03%
70,029
+10,539
546
$1.41M 0.03%
25,222
+9,877
547
$1.37M 0.03%
2,053
+535
548
$1.37M 0.03%
+1,339
549
$1.36M 0.03%
33,783
+9,192
550
$1.36M 0.03%
13,973
+3,877
20 21
22
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