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
$1.06B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$10M
4
META icon
Meta Platforms (Facebook)
META
+$6.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

1
+$2.29M
2
+$1.61M
3
+$681K
4
TNL icon
Travel + Leisure Co
TNL
+$391K
5
DBRG icon
DigitalBridge
DBRG
+$255K

Sector Composition

1 Technology 18.33%
2 Financials 16%
3 Healthcare 13.21%
4 Communication Services 10.66%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.12%
7,713
+2,342
177
$1.29M 0.12%
4,672
+1,461
178
$1.29M 0.12%
9,829
+3,712
179
$1.29M 0.12%
12,531
+3,834
180
$1.27M 0.12%
18,229
+6,031
181
$1.27M 0.12%
73,340
+23,340
182
$1.27M 0.12%
21,830
+7,002
183
$1.27M 0.12%
10,905
+3,392
184
$1.25M 0.12%
9,371
+2,898
185
$1.24M 0.12%
10,003
+3,088
186
$1.23M 0.12%
3,567
+1,115
187
$1.23M 0.12%
33,774
+10,039
188
$1.23M 0.12%
15,967
+4,934
189
$1.22M 0.12%
12,365
+3,839
190
$1.22M 0.12%
22,520
+6,728
191
$1.19M 0.11%
3,481
+1,100
192
$1.18M 0.11%
11,418
+3,456
193
$1.17M 0.11%
53,520
+15,616
194
$1.16M 0.11%
16,531
+5,045
195
$1.15M 0.11%
14,694
+4,808
196
$1.15M 0.11%
13,998
+3,261
197
$1.14M 0.11%
25,706
+7,971
198
$1.13M 0.11%
24,719
+7,291
199
$1.13M 0.11%
39,677
+12,327
200
$1.13M 0.11%
33,817
+9,439
6 7
8
9 10