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
101
$5.79M 0.21%
67,955
+23,757
102
$5.62M 0.21%
12,604
+4,200
103
$5.59M 0.21%
60,559
+20,514
104
$5.49M 0.2%
27,713
+9,794
105
$5.47M 0.2%
32,416
+10,910
106
$5.46M 0.2%
34,873
+12,073
107
$5.43M 0.2%
129,930
+44,604
108
$5.43M 0.2%
54,292
+19,236
109
$5.25M 0.19%
33,698
+11,693
110
$5.24M 0.19%
9,084
+3,392
111
$5.23M 0.19%
36,843
+12,311
112
$5.23M 0.19%
93,861
+31,180
113
$5.21M 0.19%
28,988
+10,002
114
$5.2M 0.19%
23,455
+8,031
115
$5.2M 0.19%
45,254
+15,614
116
$5.17M 0.19%
151,403
+51,871
117
$5.14M 0.19%
137,202
+47,825
118
$5.11M 0.19%
32,121
+20,590
119
$5.1M 0.19%
118,926
+39,628
120
$5.04M 0.19%
101,021
+33,506
121
$5.04M 0.19%
146,238
+52,367
122
$5M 0.18%
19,711
+6,997
123
$4.99M 0.18%
48,751
+16,509
124
$4.93M 0.18%
21,184
+7,013
125
$4.93M 0.18%
67,287
+23,469
3 4
5
6 7