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
151
$14.1M 0.12%
108,972
-3,172
152
$14.1M 0.12%
72,944
-736
153
$14M 0.12%
71,413
+3,391
154
$13.9M 0.12%
316,335
+27,458
155
$13.9M 0.12%
3,300
-7
156
$13.5M 0.12%
56,697
-161
157
$13.5M 0.12%
60,016
-600
158
$13.5M 0.12%
114,689
-824
159
$13.2M 0.12%
63,812
+424
160
$13.2M 0.12%
166,134
+1,846
161
$13.2M 0.12%
71,551
+889
162
$13M 0.11%
119,287
+1,102
163
$12.9M 0.11%
59,504
+788
164
$12.8M 0.11%
13,469
-356
165
$12.4M 0.11%
86,284
-530
166
$12.4M 0.11%
155,719
-425
167
$12.3M 0.11%
183,083
-4,967
168
$12.3M 0.11%
346,861
+30,825
169
$12.2M 0.11%
109,577
-1,759
170
$12.2M 0.11%
265,057
-3,024
171
$12.2M 0.11%
38,979
+96
172
$12.2M 0.11%
201,628
+5,549
173
$12.1M 0.11%
45,854
-956
174
$12.1M 0.11%
43,399
-52
175
$12M 0.11%
145,520
-1,234
5 6
7
8 9