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
51
$35.4M 0.34%
230,367
-10,675
52
$35M 0.33%
264,714
+12,435
53
$34.4M 0.33%
107,829
-142
54
$34.2M 0.33%
324,970
-32,956
55
$33.9M 0.32%
147,174
+617
56
$33.7M 0.32%
361,229
+14,818
57
$33.6M 0.32%
86,798
+1,344
58
$33.4M 0.32%
237,435
+11,098
59
$32.7M 0.31%
304,017
+19,673
60
$31.9M 0.3%
60,453
+2,220
61
$31.4M 0.3%
368,841
+14,117
62
$30.4M 0.29%
333,109
+14,763
63
$30.2M 0.29%
113,305
+4,957
64
$29.7M 0.28%
106,438
+4,055
65
$29.4M 0.28%
160,747
+2,176
66
$29.4M 0.28%
72,495
+2,976
67
$29.3M 0.28%
27,924
+1,406
68
$28.5M 0.27%
35,781
-2,610
69
$28.5M 0.27%
256,664
+2,635
70
$27.9M 0.27%
131,256
+51,618
71
$27.7M 0.26%
775,833
+368
72
$27.5M 0.26%
51,953
+3,371
73
$27.5M 0.26%
69,457
+3,942
74
$27.3M 0.26%
1,127,143
+41,263
75
$27.2M 0.26%
220,512
+12,254
1 2
3
4 5