II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
655
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$20.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.2M

Top Sells

1
+$8.33M
2
+$5.02M
3
+$3.46M
4
AIZ icon
Assurant
AIZ
+$2.66M
5
HST icon
Host Hotels & Resorts
HST
+$2.53M

Sector Composition

1 Technology 33.89%
2 Financials 13.13%
3 Consumer Discretionary 10.55%
4 Communication Services 10.09%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.15%
192,547
+12,961
127
$15.6M 0.15%
478,488
+3,599
128
$15.6M 0.15%
116,999
+6,473
129
$15.5M 0.15%
45,103
-4,669
130
$15.4M 0.15%
30,626
+1,617
131
$15.2M 0.15%
47,638
+3,685
132
$15M 0.14%
165,990
+5,220
133
$14.9M 0.14%
164,288
+4,879
134
$14.9M 0.14%
64,111
+7,684
135
$14.9M 0.14%
506,084
+26,669
136
$14.7M 0.14%
78,895
+3,573
137
$14.7M 0.14%
261,114
+8,964
138
$14.5M 0.14%
53,699
+889
139
$14.4M 0.14%
34,131
+1,967
140
$14.3M 0.14%
37,377
+225
141
$14.3M 0.14%
55,908
+2,172
142
$14.2M 0.13%
241,421
-40,245
143
$14.1M 0.13%
432,376
-28,045
144
$14M 0.13%
45,152
+2,177
145
$14M 0.13%
188,050
-2,820
146
$13.9M 0.13%
152,933
-2,209
147
$13.8M 0.13%
56,858
+984
148
$13.8M 0.13%
115,513
+2,382
149
$13.7M 0.13%
65,546
+37,348
150
$13.7M 0.13%
73,680
-56
4 5
6
7 8