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
126
$1.92M 0.18%
10,317
+3,508
127
$1.92M 0.18%
26,150
+7,920
128
$1.92M 0.18%
12,747
+3,759
129
$1.87M 0.18%
11,020
+3,323
130
$1.86M 0.18%
22,714
+6,764
131
$1.86M 0.18%
21,848
+6,652
132
$1.85M 0.17%
6,818
+2,163
133
$1.85M 0.17%
6,218
+1,788
134
$1.84M 0.17%
60,470
+18,425
135
$1.84M 0.17%
165,913
+49,307
136
$1.78M 0.17%
19,074
+5,882
137
$1.78M 0.17%
24,295
+7,345
138
$1.78M 0.17%
39,407
+12,069
139
$1.77M 0.17%
23,324
+7,280
140
$1.76M 0.17%
34,922
+10,234
141
$1.75M 0.17%
40,145
+12,221
142
$1.74M 0.16%
13,723
+4,022
143
$1.73M 0.16%
27,602
+8,551
144
$1.71M 0.16%
23,119
+7,958
145
$1.68M 0.16%
7,692
+2,317
146
$1.68M 0.16%
74,078
+20,669
147
$1.66M 0.16%
15,785
+4,853
148
$1.64M 0.15%
11,685
+3,586
149
$1.6M 0.15%
90,704
+27,246
150
$1.59M 0.15%
43,997
+13,205
4 5
6
7 8