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
151
$4.19M 0.15%
28,187
+9,707
152
$4.17M 0.15%
17,012
+5,787
153
$4.17M 0.15%
88,404
+31,851
154
$4.17M 0.15%
52,469
+19,254
155
$3.97M 0.15%
44,173
+15,217
156
$3.95M 0.15%
43,556
+16,049
157
$3.94M 0.15%
36,270
+11,842
158
$3.94M 0.15%
11,035
+3,843
159
$3.93M 0.15%
27,009
+9,151
160
$3.89M 0.14%
81,611
+27,321
161
$3.88M 0.14%
45,529
+15,445
162
$3.87M 0.14%
31,135
+10,276
163
$3.84M 0.14%
419,527
+146,054
164
$3.78M 0.14%
14,792
+4,815
165
$3.77M 0.14%
163,280
+53,560
166
$3.75M 0.14%
18,113
+6,222
167
$3.75M 0.14%
62,207
+20,507
168
$3.74M 0.14%
18,256
+6,183
169
$3.71M 0.14%
32,661
+11,071
170
$3.63M 0.13%
93,049
+29,551
171
$3.61M 0.13%
29,959
+9,925
172
$3.56M 0.13%
54,832
+18,383
173
$3.54M 0.13%
64,225
+22,030
174
$3.48M 0.13%
23,548
+8,130
175
$3.43M 0.13%
213,480
+71,805
5 6
7
8 9