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
176
$11.9M 0.1%
86,325
+6,059
177
$11.8M 0.1%
45,161
-1,271
178
$11.7M 0.1%
20,663
-634
179
$11.6M 0.1%
26,041
+683
180
$11.6M 0.1%
27,721
-243
181
$11.5M 0.1%
28,474
-162
182
$11.4M 0.1%
136,474
+1,499
183
$11.3M 0.1%
58,698
-2,088
184
$11.1M 0.1%
219,523
-4,139
185
$11M 0.1%
226,034
+3,496
186
$11M 0.1%
110,403
+264
187
$10.9M 0.1%
51,389
+646
188
$10.9M 0.1%
15,380
+360
189
$10.9M 0.1%
17,173
-270
190
$10.8M 0.1%
156,992
+1,686
191
$10.8M 0.09%
113,117
+2,984
192
$10.8M 0.09%
131,762
-3,022
193
$10.7M 0.09%
175,158
-9,400
194
$10.7M 0.09%
126,630
-2,293
195
$10.6M 0.09%
263,482
+2,368
196
$10.5M 0.09%
84,817
-583
197
$10.5M 0.09%
103,586
+557
198
$10.4M 0.09%
74,355
+454
199
$10.3M 0.09%
55,826
+709
200
$10.3M 0.09%
111,416
+2,850
6 7
8
9 10