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
76
$2.88M 0.27%
21,304
+6,407
77
$2.88M 0.27%
12,312
+3,891
78
$2.87M 0.27%
19,890
+6,296
79
$2.8M 0.26%
54,773
+16,947
80
$2.78M 0.26%
31,828
+9,859
81
$2.77M 0.26%
9,532
+2,947
82
$2.76M 0.26%
11,585
+3,594
83
$2.75M 0.26%
66,985
+20,212
84
$2.74M 0.26%
52,269
+16,356
85
$2.71M 0.26%
34,109
+9,635
86
$2.71M 0.26%
56,858
+17,578
87
$2.7M 0.26%
5,414
+1,658
88
$2.69M 0.25%
14,684
+4,475
89
$2.68M 0.25%
19,977
+6,220
90
$2.61M 0.25%
11,488
+3,501
91
$2.58M 0.24%
15,249
+4,720
92
$2.52M 0.24%
31,893
+9,967
93
$2.52M 0.24%
13,021
+3,935
94
$2.51M 0.24%
15,288
+4,635
95
$2.49M 0.24%
32,640
+10,458
96
$2.46M 0.23%
45,648
+13,502
97
$2.45M 0.23%
14,413
+4,715
98
$2.43M 0.23%
48,937
+15,250
99
$2.43M 0.23%
15,231
+4,788
100
$2.42M 0.23%
37,356
+11,208
2 3
4
5 6