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
101
$2.42M 0.23%
113,721
+33,675
102
$2.33M 0.22%
11,406
+3,446
103
$2.31M 0.22%
7,504
+2,331
104
$2.28M 0.22%
38,063
+11,548
105
$2.26M 0.21%
57,274
+17,364
106
$2.24M 0.21%
19,947
+6,397
107
$2.24M 0.21%
10,947
+3,424
108
$2.23M 0.21%
7,624
+1,806
109
$2.21M 0.21%
47,783
+14,778
110
$2.17M 0.21%
19,585
+5,948
111
$2.15M 0.2%
40,628
+13,035
112
$2.09M 0.2%
26,450
+8,131
113
$2.09M 0.2%
45,086
+13,900
114
$2.06M 0.19%
13,020
+4,106
115
$2.04M 0.19%
62,305
+18,918
116
$2.03M 0.19%
22,065
+7,086
117
$2M 0.19%
29,283
+9,204
118
$1.99M 0.19%
28,821
+8,837
119
$1.99M 0.19%
87,030
+24,555
120
$1.99M 0.19%
18,420
+5,549
121
$1.98M 0.19%
25,578
+7,916
122
$1.96M 0.18%
13,878
+4,375
123
$1.94M 0.18%
13,907
+5,380
124
$1.94M 0.18%
11,401
+3,525
125
$1.94M 0.18%
13,966
+4,262
3 4
5
6 7