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
201
$5.13M 0.1%
21,944
+3,765
202
$5.08M 0.1%
65,339
+12,801
203
$5.01M 0.1%
82,858
+11,566
204
$4.93M 0.1%
32,930
+5,443
205
$4.91M 0.1%
35,917
+6,099
206
$4.91M 0.1%
35,958
+5,725
207
$4.87M 0.1%
70,370
+11,847
208
$4.86M 0.1%
56,601
+8,947
209
$4.83M 0.1%
265,153
+40,660
210
$4.83M 0.1%
22,278
+3,416
211
$4.81M 0.1%
78,884
+12,763
212
$4.79M 0.1%
40,509
+6,212
213
$4.77M 0.1%
31,908
+8,277
214
$4.76M 0.1%
19,305
+2,854
215
$4.7M 0.1%
19,268
+3,181
216
$4.7M 0.1%
102,844
+16,528
217
$4.64M 0.09%
97,445
+12,315
218
$4.64M 0.09%
48,568
+9,624
219
$4.6M 0.09%
74,454
+12,402
220
$4.6M 0.09%
31,808
+4,658
221
$4.58M 0.09%
14,383
+2,122
222
$4.56M 0.09%
54,896
+8,200
223
$4.52M 0.09%
29,333
+3,459
224
$4.5M 0.09%
41,948
+6,406
225
$4.49M 0.09%
39,054
+6,071
7 8
9
10 11