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
76
$7.47M 0.28%
36,052
+12,304
77
$7.4M 0.27%
27,818
+9,638
78
$7.37M 0.27%
29,847
+10,502
79
$7.33M 0.27%
131,516
+43,654
80
$7.26M 0.27%
95,603
+13,440
81
$7.01M 0.26%
86,499
+31,094
82
$7M 0.26%
122,827
+42,105
83
$6.99M 0.26%
16,957
+5,699
84
$6.87M 0.25%
111,143
+39,904
85
$6.86M 0.25%
48,949
+16,325
86
$6.71M 0.25%
37,281
+13,152
87
$6.64M 0.25%
27,647
+9,584
88
$6.48M 0.24%
17,296
+6,562
89
$6.48M 0.24%
26,461
+9,017
90
$6.45M 0.24%
87,774
+30,019
91
$6.39M 0.24%
61,674
+33,704
92
$6.37M 0.24%
51,147
+17,178
93
$6.25M 0.23%
44,995
+15,871
94
$6.2M 0.23%
40,836
+13,990
95
$6.1M 0.23%
149,967
+53,258
96
$5.92M 0.22%
55,330
+18,692
97
$5.91M 0.22%
30,120
+10,068
98
$5.89M 0.22%
138,114
+46,384
99
$5.82M 0.22%
81,663
+28,230
100
$5.81M 0.21%
251,706
+86,133
2 3
4
5 6