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
551
$789K 0.01%
35,602
+180
552
$783K 0.01%
34,056
+23,298
553
$769K 0.01%
27,124
554
$747K 0.01%
8,608
555
$733K 0.01%
40,940
+207
556
$722K 0.01%
38,327
+195
557
$702K 0.01%
20,356
+103
558
$698K 0.01%
12,136
559
$686K 0.01%
11,563
560
$674K 0.01%
36,591
+20,221
561
$664K 0.01%
14,515
562
$627K 0.01%
37,925
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563
$606K 0.01%
18,017
+92
564
$595K 0.01%
7,451
+38
565
$564K 0.01%
46,428
+271
566
$554K ﹤0.01%
30,579
+166
567
$540K ﹤0.01%
17,264
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568
$538K ﹤0.01%
18,369
+93
569
$506K ﹤0.01%
3,896
570
$483K ﹤0.01%
43,081
+25,977
571
$440K ﹤0.01%
11,502
+58
572
$434K ﹤0.01%
36,100
+184
573
$427K ﹤0.01%
21,273
+108
574
$426K ﹤0.01%
9,398
+64
575
$417K ﹤0.01%
+22,211
21 22
23
24 25