II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.31M 0.01%
30,302
-7,447
527
$1.29M 0.01%
13,073
-1
528
$1.28M 0.01%
59,730
+9,912
529
$1.28M 0.01%
49,328
-11,307
530
$1.28M 0.01%
17,540
-3,029
531
$1.2M 0.01%
44,607
-9,014
532
$1.17M 0.01%
8,381
-636
533
$1.13M 0.01%
14,130
-2,355
534
$1.1M 0.01%
30,245
-6,372
535
$1.09M 0.01%
28,576
-6,888
536
$1.05M 0.01%
34,256
537
$1.02M 0.01%
31,867
-3,372
538
$998K 0.01%
20,737
-5,987
539
$938K 0.01%
25,533
-5,007
540
$933K 0.01%
9,456
-2,325
541
$928K 0.01%
30,326
-7,432
542
$920K 0.01%
16,403
-3,394
543
$875K 0.01%
16,102
544
$843K 0.01%
53,168
-18,296
545
$815K 0.01%
27,124
-6,612
546
$802K 0.01%
35,422
-8,192
547
$775K 0.01%
+15,985
548
$775K 0.01%
17,333
549
$770K 0.01%
8,608
+523
550
$770K 0.01%
9,587
-7,707
20 21
22
23 24