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
151
$13.6M 0.13%
128,923
+6,074
152
$13.6M 0.13%
38,883
+4,347
153
$13.6M 0.13%
179,828
+11,200
154
$13.6M 0.13%
134,975
+3,537
155
$13.6M 0.13%
60,616
+6,596
156
$13.5M 0.13%
86,814
+2,603
157
$13.5M 0.13%
174,828
+8,979
158
$13.4M 0.13%
295,557
+18,057
159
$13.4M 0.13%
53,998
+709
160
$12.9M 0.12%
137,434
+29,747
161
$12.8M 0.12%
175,569
-203
162
$12.8M 0.12%
220,189
+6,889
163
$12.8M 0.12%
46,810
+886
164
$12.5M 0.12%
288,877
+25,449
165
$12.4M 0.12%
15,020
+519
166
$12.4M 0.12%
46,432
+779
167
$12.4M 0.12%
146,754
+1,314
168
$12.3M 0.12%
63,388
-2,577
169
$12.3M 0.12%
3,307
+12
170
$12.3M 0.12%
118,185
+7,977
171
$11.8M 0.11%
272,813
+14,582
172
$11.7M 0.11%
111,336
+268
173
$11.6M 0.11%
43,451
+1,193
174
$11.5M 0.11%
268,081
+14,073
175
$11.5M 0.11%
58,716
+2,538
5 6
7
8 9