II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.43M
3
+$1.14M
4
MRNA icon
Moderna
MRNA
+$1.11M
5
COUP
Coupa Software Incorporated
COUP
+$996K

Top Sells

1
+$40.1M
2
+$36.5M
3
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M

Sector Composition

1 Technology 25.3%
2 Healthcare 14.6%
3 Financials 12.87%
4 Consumer Discretionary 11.21%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
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