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
$9.23B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.44M
3
+$3.98M
4
MSTR icon
Strategy Inc
MSTR
+$2.76M
5
RDDT icon
Reddit
RDDT
+$2.08M

Top Sells

1
+$6.56M
2
+$6.31M
3
+$5.97M
4
AAPL icon
Apple
AAPL
+$5.55M
5
DUK icon
Duke Energy
DUK
+$5.43M

Sector Composition

1 Technology 30.27%
2 Financials 13.41%
3 Healthcare 11.15%
4 Consumer Discretionary 10.4%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$152K ﹤0.01%
34,029
-4,906
652
$136K ﹤0.01%
12,449
-9,415
653
$119K ﹤0.01%
15,832
-2,319
654
$114K ﹤0.01%
21,073
-3,037
655
– –
-11,115
656
– –
-121,196
657
– –
-64,105
658
– –
-5,060
659
– –
-19,104
660
– –
-8,630
661
– –
-27,535
662
– –
-4,463
663
– –
-22,349
664
– –
-12,922
665
– –
-25,320
666
– –
-31,973
667
– –
-6,368
668
– –
-46,019
669
– –
-44,333
670
– –
-5,265
671
– –
-17,037
672
– –
-10,956
673
– –
-4,342
674
– –
-7,709
675
– –
-20,072
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