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
576
$1.01M 0.02%
16,487
577
$1.01M 0.02%
11,938
+1,377
578
$953K 0.02%
13,864
579
$943K 0.02%
7,697
+671
580
$932K 0.02%
4,422
+38
581
$927K 0.02%
8,132
582
$901K 0.02%
16,979
+3,841
583
$883K 0.02%
19,167
+7,697
584
$876K 0.02%
14,143
-1,266
585
$835K 0.02%
24,390
+10,306
586
$833K 0.02%
18,322
+6,509
587
$818K 0.02%
17,593
588
$810K 0.02%
4,187
+1,848
589
$801K 0.02%
22,289
590
$793K 0.02%
5,327
591
$790K 0.02%
22,443
-1,080
592
$763K 0.02%
41,108
593
$736K 0.02%
9,238
+1,056
594
$735K 0.02%
3,038
595
$729K 0.01%
4,336
-472
596
$726K 0.01%
12,320
597
$698K 0.01%
+6,352
598
$615K 0.01%
+10,502
599
$594K 0.01%
+2,164
600
$510K 0.01%
3,658
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