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
1
$853M 7.5%
4,787,798
-3,100
2
$744M 6.54%
2,913,522
-18,986
3
$705M 6.2%
1,379,214
-3,130
4
$403M 3.54%
1,832,257
-1,676
5
$312M 2.74%
418,947
-3,692
6
$293M 2.58%
876,604
-388
7
$271M 2.39%
1,100,926
-5,674
8
$250M 2.2%
567,747
-19
9
$247M 2.17%
997,324
-5,838
10
$169M 1.48%
533,538
-2,585
11
$126M 1.11%
251,745
+1,676
12
$114M 1%
157,572
-700
13
$113M 0.99%
334,967
-1,720
14
$99.9M 0.88%
825,020
-3,870
15
$94.2M 0.83%
166,662
+6,294
16
$93.8M 0.82%
799,961
-3,414
17
$93M 0.82%
328,222
+2,088
18
$93M 0.82%
+1,780,559
19
$85.3M 0.75%
826,567
-2,743
20
$84.9M 0.75%
472,531
-1,846
21
$79.5M 0.7%
193,761
-233
22
$77.6M 0.68%
436,896
+24,008
23
$76.3M 0.67%
83,294
-108
24
$76.2M 0.67%
345,297
-1,400
25
$72.8M 0.64%
1,393,483
-9,373
1
2 3 4 5