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
126
$8.26M 0.17%
20,959
+5,593
127
$8.19M 0.17%
28,475
+5,212
128
$8.12M 0.17%
189,868
+28,829
129
$8.08M 0.17%
133,589
+23,127
130
$7.92M 0.16%
21,871
+3,713
131
$7.92M 0.16%
158,066
+54,801
132
$7.74M 0.16%
13,851
+2,308
133
$7.63M 0.16%
17,228
+2,586
134
$7.62M 0.16%
103,629
+16,171
135
$7.54M 0.15%
507,116
+87,576
136
$7.54M 0.15%
78,290
+13,256
137
$7.5M 0.15%
53,541
+9,512
138
$7.47M 0.15%
36,132
+6,037
139
$7.45M 0.15%
75,886
+12,860
140
$7.34M 0.15%
11,624
+2,420
141
$7.16M 0.15%
104,087
+18,079
142
$7.15M 0.15%
38,138
+6,003
143
$7.11M 0.15%
20,529
+3,236
144
$7.03M 0.14%
189,463
+32,836
145
$6.98M 0.14%
34,598
+5,776
146
$6.93M 0.14%
24,782
+5,440
147
$6.89M 0.14%
31,853
+4,843
148
$6.88M 0.14%
33,396
+5,814
149
$6.63M 0.14%
20,437
+3,417
150
$6.61M 0.14%
104,322
+17,671
4 5
6
7 8