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
576
$450K 0.02%
5,345
+1,648
577
$444K 0.02%
3,272
+1,012
578
$428K 0.02%
3,804
+1,238
579
$428K 0.02%
9,452
+2,752
580
$425K 0.02%
14,268
+3,446
581
$422K 0.02%
4,798
+1,734
582
$408K 0.02%
17,946
+6,030
583
$407K 0.02%
26,185
+8,393
584
$404K 0.01%
4,234
+1,440
585
$400K 0.01%
25,264
+7,895
586
$400K 0.01%
2,156
+851
587
$399K 0.01%
20,561
+5,649
588
$395K 0.01%
9,849
+2,987
589
$393K 0.01%
786
+228
590
$382K 0.01%
18,950
+6,212
591
$382K 0.01%
9,800
+2,400
592
$377K 0.01%
9,314
+2,866
593
$376K 0.01%
35,782
+8,202
594
$374K 0.01%
10,298
+3,542
595
$373K 0.01%
21,491
+6,247
596
$369K 0.01%
4,425
+1,420
597
$358K 0.01%
2,926
+977
598
$354K 0.01%
9,143
+2,908
599
$332K 0.01%
9,872
+3,196
600
$308K 0.01%
9,759
+3,083
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