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
$1.06B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$2.29M
2
+$1.61M
3
+$681K
4
TNL icon
Travel + Leisure Co
TNL
+$391K
5
DBRG icon
DigitalBridge
DBRG
+$255K

Sector Composition

1 Technology 18.33%
2 Financials 16%
3 Healthcare 13.21%
4 Communication Services 10.66%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$273K 0.03%
+2,098
552
$267K 0.03%
+4,797
553
$266K 0.03%
+462
554
$266K 0.03%
+6,209
555
$264K 0.02%
+4,249
556
$263K 0.02%
+5,053
557
$262K 0.02%
+2,084
558
$262K 0.02%
+2,070
559
$258K 0.02%
+5,318
560
$257K 0.02%
2,982
+907
561
$254K 0.02%
+7,086
562
$253K 0.02%
11,120
+2,839
563
$245K 0.02%
+3,788
564
$244K 0.02%
+5,770
565
$244K 0.02%
6,418
+2,276
566
$243K 0.02%
+4,113
567
$240K 0.02%
44,062
+22,930
568
$240K 0.02%
+4,062
569
$239K 0.02%
+1,792
570
$233K 0.02%
+2,253
571
$230K 0.02%
+10,236
572
$229K 0.02%
+2,192
573
$228K 0.02%
+2,123
574
$227K 0.02%
+2,494
575
$227K 0.02%
+1,962
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