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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.36M 0.03%
31,385
+15,803
552
$1.35M 0.03%
10,866
+2,769
553
$1.35M 0.03%
25,908
+6,841
554
$1.33M 0.03%
134,237
555
$1.31M 0.03%
13,434
-38
556
$1.29M 0.03%
17,841
+758
557
$1.28M 0.03%
52,397
+13,644
558
$1.28M 0.03%
10,633
559
$1.26M 0.03%
11,207
+2,374
560
$1.26M 0.03%
8,219
+2,542
561
$1.23M 0.03%
27,018
+7,527
562
$1.22M 0.03%
14,917
+4,171
563
$1.22M 0.03%
35,698
+10,459
564
$1.22M 0.03%
40,277
+1,840
565
$1.22M 0.02%
+6,789
566
$1.19M 0.02%
46,288
567
$1.19M 0.02%
5,644
+1,622
568
$1.18M 0.02%
36,872
569
$1.18M 0.02%
10,340
+1,854
570
$1.15M 0.02%
39,824
+12,364
571
$1.1M 0.02%
18,571
572
$1.09M 0.02%
16,714
+5,395
573
$1.08M 0.02%
23,158
+7,261
574
$1.07M 0.02%
31,344
575
$1.02M 0.02%
37,989
21 22
23
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