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
1
$111M 4.12%
1,991,056
+656,300
2
$109M 4.04%
785,846
+271,313
3
$78.5M 2.9%
904,780
+314,840
4
$46.2M 1.71%
259,538
+90,858
5
$41.3M 1.53%
351,195
+119,257
6
$40.9M 1.51%
671,120
+220,740
7
$39.9M 1.47%
653,320
+237,200
8
$37.1M 1.37%
286,744
+98,316
9
$33.6M 1.24%
270,520
+94,453
10
$32.3M 1.19%
457,638
+159,062
11
$32.2M 1.19%
187,447
+64,169
12
$29.8M 1.1%
1,043,376
+363,284
13
$29.2M 1.08%
140,332
+48,672
14
$28.6M 1.06%
980,018
+328,926
15
$27.6M 1.02%
119,117
+39,072
16
$27M 1%
446,613
+155,378
17
$26.6M 0.98%
97,885
+33,587
18
$25.3M 0.94%
194,322
+67,167
19
$24.9M 0.92%
483,804
+165,206
20
$24.4M 0.9%
205,781
+71,845
21
$23.8M 0.88%
437,092
+151,225
22
$23.4M 0.87%
291,649
+99,729
23
$23.4M 0.86%
463,280
+155,853
24
$22.9M 0.85%
464,375
+152,207
25
$22.3M 0.82%
102,515
+34,788
1
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