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
601
$228K ﹤0.01%
8,536
+216
602
$224K ﹤0.01%
8,923
603
$220K ﹤0.01%
10,058
-1,786
604
$217K ﹤0.01%
18,948
-228
605
$217K ﹤0.01%
2,610
606
$217K ﹤0.01%
+1,620
607
$214K ﹤0.01%
+7,392
608
$214K ﹤0.01%
5,677
609
$213K ﹤0.01%
11,690
610
$196K ﹤0.01%
30,107
+480
611
$189K ﹤0.01%
12,812
+295
612
$185K ﹤0.01%
12,607
613
$179K ﹤0.01%
24,104
614
$174K ﹤0.01%
19,826
615
$170K ﹤0.01%
22,246
+355
616
$164K ﹤0.01%
21,170
617
$163K ﹤0.01%
19,399
618
$139K ﹤0.01%
12,449
619
$121K ﹤0.01%
27,752
+539
620
– –
-15,985
621
– –
-17,333
622
– –
-89,298
623
– –
-77,338
624
– –
-64,354
625
– –
-34,256
22 23 24
25
26