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
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$8.78M
3
+$5.24M
4
SOFI icon
SoFi Technologies
SOFI
+$4.98M
5
TPR icon
Tapestry
TPR
+$4.41M

Top Sells

1
+$8.92M
2
+$4.29M
3
+$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.63%
2 Financials 12.7%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.9M 0.14%
78,283
-612
127
$15.8M 0.14%
55,095
+83
128
$15.7M 0.14%
248,469
-3,675
129
$15.6M 0.14%
238,093
-3,328
130
$15.6M 0.14%
116,682
-317
131
$15.6M 0.14%
34,121
-10
132
$15.5M 0.14%
223,723
-591
133
$15.5M 0.14%
50,046
+2,349
134
$15.4M 0.14%
48,454
+100
135
$15.4M 0.14%
47,717
+2,565
136
$15.4M 0.14%
311,481
+15,924
137
$15.2M 0.13%
36,369
-1,008
138
$15.2M 0.13%
44,376
-727
139
$15.2M 0.13%
117,886
-1,347
140
$14.9M 0.13%
67,473
+1,927
141
$14.8M 0.13%
109,416
+8,145
142
$14.5M 0.13%
196,530
+3,983
143
$14.5M 0.13%
174,349
-479
144
$14.5M 0.13%
30,377
-249
145
$14.5M 0.13%
47,540
-98
146
$14.5M 0.13%
53,336
-363
147
$14.4M 0.13%
509,427
+3,343
148
$14.3M 0.13%
70,246
-529
149
$14.3M 0.13%
441,187
+8,811
150
$14.2M 0.12%
54,216
+218
4 5
6
7 8