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
$4.89B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.6M
3
+$35.4M
4
ACN icon
Accenture
ACN
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Top Sells

1
+$67.7M
2
+$4.02M
3
+$1.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.07M
5
IVZ icon
Invesco
IVZ
+$1.05M

Sector Composition

1 Technology 27.03%
2 Financials 13.89%
3 Healthcare 13.38%
4 Consumer Discretionary 12.18%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.61M 0.11%
180,850
+36,650
177
$5.61M 0.11%
109,465
+20,931
178
$5.6M 0.11%
72,398
+11,068
179
$5.46M 0.11%
69,194
+13,435
180
$5.44M 0.11%
67,618
+10,242
181
$5.43M 0.11%
17,458
+2,992
182
$5.42M 0.11%
81,894
+17,080
183
$5.42M 0.11%
113,855
+18,834
184
$5.39M 0.11%
19,545
+3,322
185
$5.38M 0.11%
50,416
+8,280
186
$5.38M 0.11%
35,737
+6,297
187
$5.34M 0.11%
176,851
+13,907
188
$5.33M 0.11%
28,993
+4,507
189
$5.31M 0.11%
36,947
+5,710
190
$5.31M 0.11%
32,911
+5,789
191
$5.3M 0.11%
154,966
+27,348
192
$5.29M 0.11%
140,145
+20,025
193
$5.27M 0.11%
108,521
+15,347
194
$5.25M 0.11%
99,890
+15,601
195
$5.25M 0.11%
70,098
+15,166
196
$5.23M 0.11%
17,017
+2,800
197
$5.22M 0.11%
39,990
+6,108
198
$5.21M 0.11%
30,686
+4,867
199
$5.2M 0.11%
61,519
+10,454
200
$5.15M 0.11%
96,017
+11,750
6 7
8
9 10