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
201
$9.77M 0.09%
52,337
+2,526
202
$9.72M 0.09%
124,259
+2,930
203
$9.71M 0.09%
60,786
-1,010
204
$9.56M 0.09%
75,380
-1,211
205
$9.51M 0.09%
31,723
-576
206
$9.49M 0.09%
55,117
+1,494
207
$9.4M 0.09%
98,902
+3,009
208
$9.36M 0.09%
17,443
-3
209
$9.35M 0.09%
8,989
+669
210
$9.35M 0.09%
222,538
+12,804
211
$9.18M 0.09%
42,155
+1,204
212
$9.16M 0.09%
27,964
+1,202
213
$9.14M 0.09%
71,194
+1,162
214
$9.14M 0.09%
40,216
+59
215
$9.14M 0.09%
52,489
+5,541
216
$9.08M 0.09%
184,558
-28,912
217
$9.06M 0.09%
62,277
+2,667
218
$9.02M 0.09%
108,566
+284
219
$9.02M 0.09%
28,941
+1,006
220
$8.97M 0.09%
90,903
+3,044
221
$8.92M 0.08%
64,099
+1,710
222
$8.92M 0.08%
64,354
+3,486
223
$8.8M 0.08%
140,560
+2,009
224
$8.76M 0.08%
52,736
-3,731
225
$8.73M 0.08%
62,287
+3,936
7 8
9
10 11