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
101
$20.4M 0.18%
119,013
+462
102
$20.3M 0.18%
61,171
+458
103
$19.5M 0.17%
55,716
-187
104
$19.1M 0.17%
49,484
-833
105
$18.8M 0.17%
311,168
+799
106
$18.7M 0.16%
69,334
-27
107
$18.7M 0.16%
93,705
-26
108
$18.5M 0.16%
244,816
+6,269
109
$18.5M 0.16%
217,221
-2,968
110
$18.2M 0.16%
412,611
-827
111
$18.2M 0.16%
69,223
+657
112
$18.1M 0.16%
108,117
-360
113
$18.1M 0.16%
24,062
-269
114
$18.1M 0.16%
216,604
+1,161
115
$18M 0.16%
36,860
+446
116
$17.7M 0.16%
23,336
-124
117
$17.5M 0.15%
165,234
-756
118
$16.9M 0.15%
138,974
+1,540
119
$16.9M 0.15%
154,087
+1,154
120
$16.7M 0.15%
56,277
+369
121
$16.3M 0.14%
74,526
+83
122
$16.3M 0.14%
477,961
-527
123
$16.2M 0.14%
56,738
+573
124
$16.2M 0.14%
106,160
-381
125
$16M 0.14%
180,120
+292
3 4
5
6 7