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
201
$1.13M 0.11%
18,254
+7,594
202
$1.12M 0.11%
57,477
+14,779
203
$1.09M 0.1%
16,969
+5,544
204
$1.09M 0.1%
13,937
+4,225
205
$1.08M 0.1%
6,289
+1,967
206
$1.08M 0.1%
18,829
+8,206
207
$1.07M 0.1%
62,309
+19,623
208
$1.07M 0.1%
37,506
+12,724
209
$1.07M 0.1%
7,964
+2,488
210
$1.06M 0.1%
38,670
+11,861
211
$1.06M 0.1%
6,252
+1,963
212
$1.05M 0.1%
9,442
+3,081
213
$1.05M 0.1%
13,419
+3,590
214
$1.05M 0.1%
57,780
+16,545
215
$1.05M 0.1%
43,300
+14,960
216
$1.05M 0.1%
16,788
+5,530
217
$1.05M 0.1%
16,485
+5,376
218
$1.04M 0.1%
12,912
+2,723
219
$1.04M 0.1%
17,722
+5,708
220
$1.03M 0.1%
70,695
+21,320
221
$1.03M 0.1%
22,618
+7,084
222
$1.03M 0.1%
9,517
+3,096
223
$1.02M 0.1%
23,304
+8,066
224
$1.02M 0.1%
12,843
+6,577
225
$1.01M 0.1%
37,243
+11,727
7 8
9
10 11