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
176
$3.42M 0.13%
39,696
+14,638
177
$3.4M 0.13%
128,160
+43,020
178
$3.38M 0.13%
54,480
+18,569
179
$3.34M 0.12%
81,054
+27,241
180
$3.33M 0.12%
48,335
+16,406
181
$3.31M 0.12%
34,859
+11,993
182
$3.31M 0.12%
15,353
+5,330
183
$3.3M 0.12%
87,047
+29,815
184
$3.28M 0.12%
34,762
+12,040
185
$3.27M 0.12%
112,972
+46,561
186
$3.27M 0.12%
36,788
+13,029
187
$3.27M 0.12%
44,393
+15,449
188
$3.23M 0.12%
170,491
+57,244
189
$3.21M 0.12%
133,522
+45,165
190
$3.17M 0.12%
32,364
+11,109
191
$3.13M 0.12%
129,692
+44,828
192
$3.08M 0.11%
25,963
+8,953
193
$3.07M 0.11%
17,998
+6,143
194
$3.03M 0.11%
22,739
+7,908
195
$3.01M 0.11%
2,779
+937
196
$3.01M 0.11%
37,078
+12,434
197
$2.99M 0.11%
12,392
+4,172
198
$2.98M 0.11%
26,105
+8,989
199
$2.97M 0.11%
34,721
+11,963
200
$2.96M 0.11%
25,907
+9,017
6 7
8
9 10