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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.41M
3
+$5.94M
4
TEAM icon
Atlassian
TEAM
+$4.8M
5
GEHC icon
GE HealthCare
GEHC
+$4.79M

Top Sells

1
+$4.22M
2
+$2.5M
3
+$1.75M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
LNC icon
Lincoln National
LNC
+$1.09M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.16%
120,748
+2,834
127
$10.5M 0.16%
22,157
+636
128
$10.4M 0.16%
45,632
+1,296
129
$10.3M 0.16%
118,436
+2,059
130
$10.3M 0.16%
124,402
+3,271
131
$10.3M 0.16%
183,962
+4,048
132
$10.2M 0.16%
250,532
+5,386
133
$10.2M 0.16%
135,516
-26
134
$10M 0.15%
110,055
+1,812
135
$9.89M 0.15%
77,796
+1,313
136
$9.88M 0.15%
43,951
+1,328
137
$9.88M 0.15%
174,480
+2,085
138
$9.84M 0.15%
32,154
+871
139
$9.82M 0.15%
70,310
+1,047
140
$9.53M 0.14%
62,067
+1,288
141
$9.5M 0.14%
258,972
+7,896
142
$9.5M 0.14%
31,432
+712
143
$9.4M 0.14%
46,036
+1,320
144
$9.32M 0.14%
26,189
+678
145
$9.32M 0.14%
32,577
+472
146
$9.29M 0.14%
221,784
+53,076
147
$9.26M 0.14%
271,491
+7,428
148
$9.15M 0.14%
107,067
+2,968
149
$9.12M 0.14%
252,999
+7,943
150
$9.03M 0.14%
3,674
+38
4 5
6
7 8