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
101
$9.96M 0.2%
46,854
+8,057
102
$9.88M 0.2%
167,066
+29,544
103
$9.73M 0.2%
175,248
+30,666
104
$9.68M 0.2%
32,457
+5,970
105
$9.67M 0.2%
41,171
+11,493
106
$9.62M 0.2%
43,020
+8,808
107
$9.6M 0.2%
100,536
+17,660
108
$9.57M 0.2%
96,971
+19,810
109
$9.54M 0.2%
29,987
+5,515
110
$9.49M 0.19%
11,819
+2,001
111
$9.31M 0.19%
66,158
+11,052
112
$9.21M 0.19%
59,511
+10,387
113
$9.17M 0.19%
38,659
+6,550
114
$9.16M 0.19%
5,883
+1,024
115
$9M 0.18%
19,555
+3,404
116
$8.97M 0.18%
32,930
+6,464
117
$8.87M 0.18%
109,052
+17,167
118
$8.65M 0.18%
72,857
+12,486
119
$8.64M 0.18%
83,459
+13,886
120
$8.58M 0.18%
32,333
+5,216
121
$8.55M 0.17%
87,995
+16,235
122
$8.41M 0.17%
28,805
+4,877
123
$8.33M 0.17%
48,409
+8,242
124
$8.33M 0.17%
122,227
+22,032
125
$8.31M 0.17%
77,785
+16,116
3 4
5
6 7