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
76
$27.1M 0.26%
132,289
+8,235
77
$26M 0.25%
210,555
+9,176
78
$25.6M 0.24%
129,469
-863
79
$25.6M 0.24%
115,679
+4,932
80
$25.5M 0.24%
115,032
+5,666
81
$25.1M 0.24%
49,322
+873
82
$24.9M 0.24%
255,545
+6,495
83
$24.6M 0.23%
48,311
+1,655
84
$24.5M 0.23%
27,343
+926
85
$23.8M 0.23%
77,277
+2,326
86
$23.7M 0.23%
258,169
+16,786
87
$23.5M 0.22%
9,005
+424
88
$23.3M 0.22%
97,734
+5,041
89
$23.2M 0.22%
258,121
+10,991
90
$22.4M 0.21%
227,088
+15,182
91
$22.4M 0.21%
50,317
+1,781
92
$21.8M 0.21%
91,406
-5,917
93
$21.8M 0.21%
184,348
+14,522
94
$21.3M 0.2%
208,307
+4,902
95
$20.7M 0.2%
118,551
-7,596
96
$20.6M 0.2%
137,835
+9,715
97
$20.5M 0.2%
93,731
+5,577
98
$19.9M 0.19%
317,530
+15,304
99
$19.9M 0.19%
108,477
+4,951
100
$19.7M 0.19%
215,443
+12,263
2 3
4
5 6