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
126
$4.93M 0.18%
52,578
+18,255
127
$4.91M 0.18%
+23,515
128
$4.91M 0.18%
26,763
+9,696
129
$4.84M 0.18%
62,654
+21,909
130
$4.83M 0.18%
16,311
+5,659
131
$4.79M 0.18%
26,191
+9,622
132
$4.74M 0.18%
115,769
+16,566
133
$4.7M 0.17%
23,610
+8,159
134
$4.7M 0.17%
84,904
+27,506
135
$4.67M 0.17%
27,596
+9,502
136
$4.67M 0.17%
62,907
+21,890
137
$4.63M 0.17%
50,916
+17,260
138
$4.54M 0.17%
51,960
+18,194
139
$4.49M 0.17%
67,106
+24,643
140
$4.47M 0.17%
216,676
+75,109
141
$4.44M 0.16%
27,949
+9,186
142
$4.41M 0.16%
72,589
+25,492
143
$4.4M 0.16%
82,495
+30,349
144
$4.38M 0.16%
39,202
+12,773
145
$4.37M 0.16%
82,580
+28,558
146
$4.37M 0.16%
39,782
+13,178
147
$4.35M 0.16%
58,978
+22,578
148
$4.32M 0.16%
97,214
+43,131
149
$4.27M 0.16%
94,547
+31,186
150
$4.21M 0.16%
80,412
+26,135
4 5
6
7 8