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
551
$768K 0.01%
46,157
-11,343
552
$716K 0.01%
11,563
-2,831
553
$709K 0.01%
20,253
-4,409
554
$707K 0.01%
12,136
-2,983
555
$703K 0.01%
38,132
-9,371
556
$660K 0.01%
37,297
-8,094
557
$659K 0.01%
40,733
-9,278
558
$655K 0.01%
39,878
-6,734
559
$651K 0.01%
18,984
-4,666
560
$644K 0.01%
14,515
+280
561
$623K 0.01%
31,942
562
$548K 0.01%
17,925
-3,741
563
$534K 0.01%
17,177
-3,928
564
$520K ﹤0.01%
7,413
-1,362
565
$504K ﹤0.01%
18,276
-4,337
566
$498K ﹤0.01%
11,444
-1,026
567
$488K ﹤0.01%
30,413
-7,474
568
$450K ﹤0.01%
3,896
+112
569
$447K ﹤0.01%
2,000
+9
570
$431K ﹤0.01%
16,003
-3,370
571
$419K ﹤0.01%
35,916
-9,871
572
$393K ﹤0.01%
21,165
-2,364
573
$390K ﹤0.01%
25,932
-6,499
574
$386K ﹤0.01%
9,334
-2,340
575
$381K ﹤0.01%
20,402
-4,888
21 22
23
24 25