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
$1.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.37M
4
CARR icon
Carrier Global
CARR
+$1.36M
5
MRNA icon
Moderna
MRNA
+$1.3M

Top Sells

1
+$47.2M
2
+$40.9M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 25.3%
2 Healthcare 14.6%
3 Financials 12.87%
4 Consumer Discretionary 11.21%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.09%
20,653
-7,630
227
$1.77M 0.09%
36,002
-14,330
228
$1.76M 0.09%
289,939
-97,820
229
$1.76M 0.09%
12,572
-4,161
230
$1.73M 0.09%
+30,425
231
$1.71M 0.09%
48,793
-16,311
232
$1.7M 0.09%
18,152
-8,793
233
$1.7M 0.09%
26,759
-8,168
234
$1.69M 0.09%
56,546
-18,686
235
$1.67M 0.09%
24,085
-6,033
236
$1.67M 0.09%
43,596
-16,500
237
$1.65M 0.08%
8,227
-3,088
238
$1.64M 0.08%
13,313
-5,455
239
$1.64M 0.08%
7,904
-2,269
240
$1.63M 0.08%
18,210
-5,488
241
$1.63M 0.08%
17,553
-6,450
242
$1.63M 0.08%
12,719
-3,091
243
$1.62M 0.08%
85,123
-38,366
244
$1.61M 0.08%
27,428
-9,232
245
$1.61M 0.08%
6,410
-3,180
246
$1.61M 0.08%
10,403
-3,666
247
$1.6M 0.08%
11,514
-4,417
248
$1.59M 0.08%
39,861
-16,630
249
$1.59M 0.08%
23,202
-9,686
250
$1.58M 0.08%
49,667
-17,202
8 9
10
11 12