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
1
$757M 7.21%
4,790,898
+160,912
2
$688M 6.55%
1,382,344
+50,691
3
$602M 5.73%
2,932,508
+105,632
4
$402M 3.83%
1,833,933
+86,792
5
$312M 2.97%
422,639
+18,076
6
$242M 2.3%
876,992
+34,251
7
$195M 1.86%
1,106,600
+50,710
8
$180M 1.72%
567,766
+22,592
9
$178M 1.69%
1,003,162
+20,512
10
$155M 1.48%
536,123
+12,955
11
$123M 1.17%
158,272
+5,972
12
$121M 1.16%
250,069
+10,158
13
$120M 1.14%
336,687
+10,099
14
$111M 1.06%
828,890
+34,390
15
$90.1M 0.86%
160,368
+4,656
16
$86.6M 0.82%
803,375
+23,329
17
$82.6M 0.79%
83,402
+2,493
18
$81.1M 0.77%
829,310
+31,347
19
$74.4M 0.71%
467,011
+14,364
20
$72.5M 0.69%
474,377
+17,131
21
$71.3M 0.68%
326,134
+11,536
22
$71.1M 0.68%
193,994
+9,321
23
$66.4M 0.63%
1,402,856
+113,214
24
$64.4M 0.61%
346,697
+12,093
25
$56.3M 0.54%
412,888
+29,898
1
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