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
601
$308K 0.01%
9,759
+3,083
602
$273K 0.01%
12,879
+4,136
603
$270K 0.01%
990
+315
604
$260K 0.01%
9,644
+3,064
605
$252K 0.01%
13,188
+3,810
606
$233K 0.01%
7,574
+2,566
607
$228K 0.01%
+7,582
608
$217K 0.01%
+11,961
609
– –
-37,193
610
– –
-12,435
611
– –
-12,350
612
– –
-5,220
613
– –
-21,223
614
– –
-4,491
615
– –
-35,751
616
– –
-9,645
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