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
$1.06B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$2.29M
2
+$1.61M
3
+$681K
4
TNL icon
Travel + Leisure Co
TNL
+$391K
5
DBRG icon
DigitalBridge
DBRG
+$255K

Sector Composition

1 Technology 18.33%
2 Financials 16%
3 Healthcare 13.21%
4 Communication Services 10.66%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.41%
54,514
+17,001
52
$4.23M 0.4%
30,980
+9,735
53
$4.19M 0.4%
62,495
+19,378
54
$4.19M 0.4%
59,124
+18,536
55
$4.14M 0.39%
19,819
+6,227
56
$4.09M 0.39%
73,860
+22,871
57
$3.8M 0.36%
44,529
+13,637
58
$3.75M 0.35%
18,120
+5,691
59
$3.75M 0.35%
66,875
+21,199
60
$3.72M 0.35%
53,405
+16,060
61
$3.67M 0.35%
27,067
+8,661
62
$3.59M 0.34%
16,285
+5,114
63
$3.58M 0.34%
37,501
+11,632
64
$3.55M 0.34%
70,946
+18,975
65
$3.54M 0.33%
84,860
+26,260
66
$3.48M 0.33%
43,129
+21,738
67
$3.29M 0.31%
30,975
+9,493
68
$3.26M 0.31%
26,178
+8,178
69
$3.25M 0.31%
33,157
+10,100
70
$3.11M 0.29%
63,633
+19,276
71
$3.1M 0.29%
10,504
+3,581
72
$2.99M 0.28%
52,649
+26,369
73
$2.96M 0.28%
46,005
+14,487
74
$2.89M 0.27%
34,533
+10,867
75
$2.89M 0.27%
60,950
+18,542
1 2
3
4 5