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
51
$37.3M 0.33%
220,219
-2,815
52
$37.1M 0.33%
324,539
-431
53
$37.1M 0.33%
166,975
-1,125
54
$36.7M 0.32%
107,406
-423
55
$36.4M 0.32%
220,854
-2,153
56
$36.3M 0.32%
258,351
-6,363
57
$34.9M 0.31%
148,263
+1,089
58
$34.8M 0.31%
221,110
+598
59
$33.8M 0.3%
183,364
-200
60
$33.4M 0.29%
72,049
-446
61
$32.7M 0.29%
254,591
-954
62
$32.5M 0.29%
159,441
-1,306
63
$32.1M 0.28%
27,743
-181
64
$32M 0.28%
72,453
-261
65
$31.8M 0.28%
333,031
-78
66
$31.2M 0.27%
86,510
-288
67
$31.2M 0.27%
51,495
-458
68
$30.4M 0.27%
310,126
+6,109
69
$30.2M 0.27%
211,703
+3,396
70
$30.1M 0.26%
210,125
-430
71
$30M 0.26%
44,815
-394
72
$30M 0.26%
844,956
-10,446
73
$29.9M 0.26%
116,109
+1,077
74
$29.3M 0.26%
60,197
-256
75
$29.2M 0.26%
130,242
-1,014
1 2
3
4 5