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
601
$210K ﹤0.01%
12,517
-2,000
602
$208K ﹤0.01%
11,690
-2,931
603
$208K ﹤0.01%
2,710
604
$206K ﹤0.01%
16,373
-4,107
605
$205K ﹤0.01%
11,844
-4,533
606
$192K ﹤0.01%
10,758
607
$192K ﹤0.01%
19,176
-4,811
608
$188K ﹤0.01%
12,607
-3,163
609
$183K ﹤0.01%
21,170
-6,762
610
$181K ﹤0.01%
29,627
-7,432
611
$177K ﹤0.01%
21,891
-5,476
612
$175K ﹤0.01%
24,104
-6,065
613
$175K ﹤0.01%
17,104
614
$145K ﹤0.01%
19,826
-4,974
615
$132K ﹤0.01%
12,449
616
$132K ﹤0.01%
19,399
-3,442
617
$117K ﹤0.01%
27,213
-6,816
618
– –
-23,053
619
– –
-28,139
620
– –
-48,805
621
– –
-36,281
622
– –
-254,611
623
– –
-120,634
624
– –
-4,629
625
– –
-17,105
23 24
25
26 27