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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.28%
38,545
+6,594
77
$13.2M 0.27%
32,066
+6,106
78
$12.8M 0.26%
17,768
+2,562
79
$12.6M 0.26%
193,500
+36,020
80
$12.5M 0.25%
51,084
+9,499
81
$12.5M 0.25%
146,535
+25,590
82
$12.4M 0.25%
32,377
+5,196
83
$11.9M 0.24%
172,569
+33,459
84
$11.8M 0.24%
5,402
+927
85
$11.8M 0.24%
81,564
+19,891
86
$11.8M 0.24%
189,180
+34,037
87
$11.8M 0.24%
45,238
+8,803
88
$11.6M 0.24%
58,355
+11,272
89
$11.5M 0.24%
96,485
+17,016
90
$11.5M 0.24%
61,692
+10,621
91
$11.5M 0.23%
81,052
+14,013
92
$11.1M 0.23%
46,739
+7,467
93
$11.1M 0.23%
181,701
+36,497
94
$11M 0.22%
57,494
+11,418
95
$10.9M 0.22%
56,069
+9,808
96
$10.9M 0.22%
109,640
+38,877
97
$10.5M 0.21%
184,331
+37,946
98
$10.5M 0.21%
155,627
+26,901
99
$10.4M 0.21%
26,799
+5,569
100
$10.1M 0.21%
313,663
+48,067
2 3
4
5 6