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
576
$373K ﹤0.01%
6,630
+266
577
$365K ﹤0.01%
11,408
-2,734
578
$356K ﹤0.01%
15,611
-3,464
579
$348K ﹤0.01%
80,830
-39,266
580
$341K ﹤0.01%
12,447
-3,118
581
$325K ﹤0.01%
31,818
-9,371
582
$320K ﹤0.01%
7,886
+533
583
$308K ﹤0.01%
4,284
+303
584
$301K ﹤0.01%
4,126
+110
585
$292K ﹤0.01%
5,200
+118
586
$289K ﹤0.01%
8,507
587
$268K ﹤0.01%
30,898
-9,414
588
$254K ﹤0.01%
33,221
-8,323
589
$253K ﹤0.01%
7,297
-1,682
590
$246K ﹤0.01%
16,370
591
$246K ﹤0.01%
4,454
-1,207
592
$240K ﹤0.01%
5,524
593
$239K ﹤0.01%
31,698
-8,624
594
$231K ﹤0.01%
2,610
595
$230K ﹤0.01%
8,320
-1,811
596
$226K ﹤0.01%
4,415
597
$225K ﹤0.01%
14,133
-3,545
598
$223K ﹤0.01%
13,162
-3,266
599
$215K ﹤0.01%
5,677
600
$211K ﹤0.01%
8,923
-2,605
22 23
24
25 26