II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.44M
3
+$3.98M
4
MSTR icon
Strategy Inc
MSTR
+$2.76M
5
RDDT icon
Reddit
RDDT
+$2.08M

Top Sells

1
+$6.56M
2
+$6.31M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.43M

Sector Composition

1 Technology 30.27%
2 Financials 13.41%
3 Healthcare 11.15%
4 Consumer Discretionary 10.4%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.67M 0.02%
17,084
-2,498
527
$1.61M 0.02%
37,749
-5,521
528
$1.61M 0.02%
60,635
-8,868
529
$1.59M 0.02%
20,569
-4,218
530
$1.57M 0.02%
347,511
-3,164
531
$1.56M 0.02%
26,749
532
$1.56M 0.02%
21,648
-851
533
$1.55M 0.02%
124,289
534
$1.51M 0.02%
23,053
535
$1.51M 0.02%
35,185
-2,277
536
$1.5M 0.02%
21,323
-1,381
537
$1.45M 0.02%
13,861
-688
538
$1.44M 0.02%
26,724
-3,907
539
$1.44M 0.02%
10,975
540
$1.43M 0.02%
17,105
541
$1.42M 0.02%
16,147
542
$1.4M 0.02%
22,987
-2,529
543
$1.38M 0.02%
35,172
544
$1.38M 0.01%
46,470
545
$1.37M 0.01%
34,256
546
$1.36M 0.01%
31,406
-1,613
547
$1.35M 0.01%
43,789
-10,425
548
$1.35M 0.01%
120,634
-6,003
549
$1.32M 0.01%
36,617
-5,355
550
$1.32M 0.01%
+12,558
20 21
22
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