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
151
$9.03M 0.14%
18,054
+2,007
152
$8.94M 0.14%
132,547
+2,314
153
$8.89M 0.13%
705,355
+20,667
154
$8.85M 0.13%
31,844
+803
155
$8.75M 0.13%
42,051
+584
156
$8.67M 0.13%
253,750
+8,250
157
$8.67M 0.13%
41,183
+1,161
158
$8.66M 0.13%
138,658
-28,171
159
$8.58M 0.13%
84,595
+2,420
160
$8.56M 0.13%
187,049
+1,827
161
$8.56M 0.13%
284,921
+1,814
162
$8.55M 0.13%
209,368
+4,026
163
$8.52M 0.13%
73,300
+1,086
164
$8.51M 0.13%
68,430
+921
165
$8.41M 0.13%
19,080
+626
166
$8.35M 0.13%
50,293
+1,339
167
$8.29M 0.13%
124,765
+2,207
168
$8.27M 0.13%
128,163
+2,856
169
$8.27M 0.13%
260,810
+13,528
170
$8.26M 0.13%
52,397
+593
171
$8.24M 0.13%
98,371
+112
172
$8.21M 0.12%
22,543
+727
173
$8.19M 0.12%
102,816
+7,279
174
$8.07M 0.12%
58,349
-152
175
$8.05M 0.12%
60,013
+1,172
5 6
7
8 9