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
$2.71B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.7M
3
+$27.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$2.33M
4
TSS
Total System Services, Inc.
TSS
+$1.58M
5
LLL
L3 Technologies, Inc.
LLL
+$1.28M

Sector Composition

1 Technology 19.71%
2 Financials 15.44%
3 Healthcare 13.09%
4 Communication Services 10.45%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.43%
130,765
+42,820
52
$10.9M 0.4%
2,494,680
+865,880
53
$10.6M 0.39%
95,090
+31,313
54
$10.6M 0.39%
27,116
+10,345
55
$10.6M 0.39%
47,732
+16,869
56
$10.3M 0.38%
74,635
+25,769
57
$10M 0.37%
131,193
+45,426
58
$10M 0.37%
78,116
+28,167
59
$9.46M 0.35%
85,992
+29,123
60
$9.27M 0.34%
4,721
+1,500
61
$9.05M 0.33%
163,521
+55,680
62
$9.03M 0.33%
76,365
+25,804
63
$9.01M 0.33%
75,190
+26,412
64
$8.95M 0.33%
176,531
+61,021
65
$8.79M 0.32%
139,348
+47,744
66
$8.76M 0.32%
65,962
+43,865
67
$8.7M 0.32%
137,301
+46,723
68
$8.52M 0.31%
154,006
+52,970
69
$8.41M 0.31%
188,654
+65,579
70
$8.13M 0.3%
38,491
+13,445
71
$7.86M 0.29%
62,227
+21,377
72
$7.78M 0.29%
35,985
+12,534
73
$7.55M 0.28%
46,775
+16,260
74
$7.53M 0.28%
75,792
+25,931
75
$7.5M 0.28%
78,273
+27,892
1 2
3
4 5