II

IFM Investors Portfolio holdings

AUM $11.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$8.78M
3
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1
+$8.92M
2
+$4.29M
3
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.38M 0.01%
9,703
+1,322
527
$1.38M 0.01%
13,853
+70
528
$1.36M 0.01%
49,580
+252
529
$1.32M 0.01%
10,117
530
$1.3M 0.01%
4,050
531
$1.29M 0.01%
30,451
+149
532
$1.26M 0.01%
17,629
+89
533
$1.21M 0.01%
44,527
-80
534
$1.2M 0.01%
34,354
+4,028
535
$1.19M 0.01%
12,145
-1,985
536
$1.16M 0.01%
50,100
+10,222
537
$1.16M 0.01%
28,721
+145
538
$1.13M 0.01%
45,787
539
$1.13M 0.01%
11,415
-3,426
540
$1.08M 0.01%
25,663
+130
541
$1.07M 0.01%
20,843
+106
542
$1.06M 0.01%
30,399
+154
543
$1.05M 0.01%
59,730
544
$954K 0.01%
53,439
+271
545
$953K 0.01%
32,029
+162
546
$951K 0.01%
16,487
+84
547
$923K 0.01%
9,957
+501
548
$829K 0.01%
16,102
549
$818K 0.01%
20,856
+12,349
550
$815K 0.01%
19,101
+117
20 21
22
23 24