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
201
$2.95M 0.11%
22,751
+7,905
202
$2.94M 0.11%
17,328
+6,690
203
$2.91M 0.11%
35,184
+12,240
204
$2.91M 0.11%
21,282
+7,252
205
$2.91M 0.11%
38,544
+14,319
206
$2.9M 0.11%
36,790
+12,856
207
$2.85M 0.11%
30,620
+10,660
208
$2.83M 0.1%
38,820
+13,592
209
$2.81M 0.1%
32,589
+11,495
210
$2.77M 0.1%
18,518
+6,525
211
$2.73M 0.1%
16,781
+5,871
212
$2.71M 0.1%
17,000
+4,851
213
$2.69M 0.1%
57,681
+20,416
214
$2.69M 0.1%
40,257
+14,653
215
$2.69M 0.1%
55,764
+20,660
216
$2.67M 0.1%
29,079
+10,312
217
$2.67M 0.1%
34,861
+12,346
218
$2.66M 0.1%
27,780
+9,792
219
$2.66M 0.1%
5,115
+1,581
220
$2.66M 0.1%
9,262
+3,404
221
$2.65M 0.1%
4,806
+1,679
222
$2.63M 0.1%
23,251
+8,317
223
$2.62M 0.1%
90,182
+32,010
224
$2.6M 0.1%
16,752
+5,851
225
$2.6M 0.1%
34,938
+12,865
7 8
9
10 11