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
176
$11.4M 0.11%
80,266
+3,434
177
$11.4M 0.11%
20,049
+1,318
178
$11.3M 0.11%
110,133
+4,215
179
$11.3M 0.11%
85,400
+3,068
180
$11.3M 0.11%
70,662
+6,544
181
$11.2M 0.11%
21,297
+49
182
$11.1M 0.11%
196,079
+17,590
183
$11.1M 0.11%
110,139
+3,069
184
$10.9M 0.1%
73,901
-6,736
185
$10.8M 0.1%
134,784
+8,458
186
$10.8M 0.1%
28,636
+603
187
$10.7M 0.1%
124,955
-7,191
188
$10.7M 0.1%
316,036
+12,163
189
$10.7M 0.1%
19,993
+346
190
$10.7M 0.1%
101,271
+14,516
191
$10.6M 0.1%
142,494
+3,639
192
$10.6M 0.1%
103,029
-11,039
193
$10.6M 0.1%
51,848
-3,854
194
$10.4M 0.1%
36,946
+2,541
195
$10.4M 0.1%
13,825
+346
196
$10.2M 0.1%
50,743
+2,209
197
$10.2M 0.1%
307,210
+39,892
198
$9.92M 0.09%
40,235
+1,553
199
$9.85M 0.09%
41,046
+2,724
200
$9.81M 0.09%
155,306
-1,213
6 7
8
9 10