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
101
$19.6M 0.19%
60,713
+663
102
$19.3M 0.18%
112,144
+1,424
103
$19.3M 0.18%
47,697
+4,776
104
$19.2M 0.18%
855,402
+52,311
105
$19.1M 0.18%
413,438
+14,918
106
$19.1M 0.18%
69,361
+2,798
107
$18.8M 0.18%
48,354
+1,197
108
$18.7M 0.18%
36,414
+7,380
109
$18.3M 0.17%
114,083
-9,626
110
$18.2M 0.17%
55,012
+335
111
$17.9M 0.17%
310,369
-18,825
112
$17.7M 0.17%
121,294
+9,603
113
$17.2M 0.16%
55,903
+2,141
114
$17.2M 0.16%
23,460
+56
115
$17M 0.16%
74,443
+5,525
116
$17M 0.16%
252,144
+8,030
117
$17M 0.16%
24,331
+1,536
118
$16.9M 0.16%
68,566
+6,763
119
$16.5M 0.16%
56,165
-5,588
120
$16.5M 0.16%
238,547
+10,457
121
$16.2M 0.15%
106,541
+2,715
122
$15.9M 0.15%
224,314
+7,315
123
$15.9M 0.15%
119,233
+4,393
124
$15.8M 0.15%
45,209
+6,104
125
$15.8M 0.15%
70,775
+3,466
3 4
5
6 7