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
76
$29M 0.26%
106,273
-165
77
$28.9M 0.25%
27,180
-163
78
$28.6M 0.25%
255,566
-1,098
79
$28.1M 0.25%
35,558
-223
80
$28.1M 0.25%
228,966
+1,878
81
$27.5M 0.24%
113,074
-231
82
$26.8M 0.24%
1,128,931
+1,788
83
$26.5M 0.23%
130,924
-1,365
84
$25.3M 0.22%
68,673
-784
85
$25M 0.22%
254,300
-3,821
86
$24.6M 0.22%
99,190
+1,456
87
$24.3M 0.21%
766,352
-9,481
88
$23.9M 0.21%
252,995
-5,174
89
$23.8M 0.21%
128,663
-806
90
$23.8M 0.21%
135,541
-2,294
91
$23.2M 0.2%
97,553
+6,147
92
$23.1M 0.2%
47,896
-415
93
$22.8M 0.2%
49,193
-129
94
$22.7M 0.2%
116,680
+1,001
95
$22.4M 0.2%
182,367
-1,981
96
$22.3M 0.2%
76,564
-713
97
$22.2M 0.2%
9,001
-4
98
$21.3M 0.19%
115,134
+1,051
99
$21M 0.18%
128,363
+7,069
100
$20.5M 0.18%
320,974
+3,444
2 3
4
5 6