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
576
$410K ﹤0.01%
20,402
577
$406K ﹤0.01%
26,112
+180
578
$398K ﹤0.01%
80,830
579
$393K ﹤0.01%
6,947
+317
580
$391K ﹤0.01%
16,003
581
$367K ﹤0.01%
31,818
582
$364K ﹤0.01%
12,577
+130
583
$351K ﹤0.01%
15,611
584
$348K ﹤0.01%
11,690
+6,166
585
$346K ﹤0.01%
11,408
586
$344K ﹤0.01%
4,284
587
$343K ﹤0.01%
7,886
588
$332K ﹤0.01%
4,126
589
$317K ﹤0.01%
5,200
590
$298K ﹤0.01%
30,898
591
$277K ﹤0.01%
+4,185
592
$275K ﹤0.01%
15,290
+2,128
593
$269K ﹤0.01%
33,221
594
$267K ﹤0.01%
7,297
595
$263K ﹤0.01%
32,271
+573
596
$256K ﹤0.01%
4,415
597
$255K ﹤0.01%
+14,600
598
$243K ﹤0.01%
4,454
599
$238K ﹤0.01%
14,133
600
$229K ﹤0.01%
15,945
-428
22 23
24
25 26