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
201
$10.3M 0.09%
129,457
+2,737
202
$10.2M 0.09%
51,410
-1,326
203
$10.2M 0.09%
52,186
+338
204
$10.1M 0.09%
41,085
+39
205
$10.1M 0.09%
20,281
+232
206
$10.1M 0.09%
171,221
-4,348
207
$9.91M 0.09%
277,250
+4,437
208
$9.88M 0.09%
74,235
-1,145
209
$9.86M 0.09%
32,108
+385
210
$9.86M 0.09%
144,737
+2,243
211
$9.77M 0.09%
64,468
+1,226
212
$9.73M 0.09%
70,224
-970
213
$9.73M 0.09%
19,479
-514
214
$9.58M 0.08%
40,299
+83
215
$9.56M 0.08%
122,561
-2,394
216
$9.54M 0.08%
60,351
-1,936
217
$9.5M 0.08%
124,617
+358
218
$9.36M 0.08%
72,022
+44,246
219
$9.36M 0.08%
35,069
-1,877
220
$9.33M 0.08%
40,879
+644
221
$9.31M 0.08%
53,027
-1,123
222
$9.3M 0.08%
66,720
+601
223
$9.27M 0.08%
41,047
-1,108
224
$9.27M 0.08%
53,216
+727
225
$9.16M 0.08%
131,310
+460
7 8
9
10 11