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
$2.71B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.7M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.33M
4
TSS
Total System Services, Inc.
TSS
+$1.58M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Sector Composition

1 Technology 19.71%
2 Financials 15.44%
3 Healthcare 13.09%
4 Communication Services 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$631K 0.02%
5,350
+1,621
552
$627K 0.02%
7,927
+2,359
553
$619K 0.02%
19,632
+4,722
554
$615K 0.02%
39,315
+10,836
555
$613K 0.02%
9,903
+3,178
556
$609K 0.02%
88,540
+29,740
557
$601K 0.02%
12,595
+3,870
558
$596K 0.02%
5,101
+1,520
559
$588K 0.02%
19,777
+5,857
560
$587K 0.02%
20,464
+4,042
561
$571K 0.02%
+7,582
562
$566K 0.02%
11,803
+2,764
563
$564K 0.02%
18,525
+5,407
564
$561K 0.02%
33,365
+7,647
565
$560K 0.02%
18,715
+5,644
566
$547K 0.02%
5,345
+1,631
567
$524K 0.02%
12,798
+3,578
568
$521K 0.02%
19,564
+12,637
569
$505K 0.02%
11,236
+3,143
570
$500K 0.02%
35,892
+9,206
571
$489K 0.02%
24,536
+5,754
572
$482K 0.02%
27,375
+5,425
573
$479K 0.02%
5,415
+1,820
574
$461K 0.02%
5,638
+1,819
575
$458K 0.02%
19,371
+5,609
21 22
23
24 25