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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.09%
56,768
+4,252
227
$2.06M 0.09%
67,486
+6,363
228
$2.05M 0.09%
17,937
+1,560
229
$2.05M 0.09%
39,890
+4,444
230
$2.03M 0.09%
12,539
+1,025
231
$2.03M 0.09%
52,454
+14,678
232
$2.02M 0.08%
43,529
+3,668
233
$2.02M 0.08%
11,773
+952
234
$2.01M 0.08%
9,393
+1,166
235
$2M 0.08%
6,101
+455
236
$1.99M 0.08%
13,667
+948
237
$1.98M 0.08%
13,307
+1,046
238
$1.98M 0.08%
20,398
+2,188
239
$1.97M 0.08%
10,057
+1,136
240
$1.95M 0.08%
60,234
+4,265
241
$1.95M 0.08%
70,744
+6,215
242
$1.94M 0.08%
27,587
+2,117
243
$1.94M 0.08%
47,478
+3,882
244
$1.94M 0.08%
30,345
+3,473
245
$1.93M 0.08%
22,629
+2,417
246
$1.93M 0.08%
19,388
+2,104
247
$1.92M 0.08%
20,465
+1,974
248
$1.92M 0.08%
25,450
+2,766
249
$1.92M 0.08%
97,517
+12,394
250
$1.91M 0.08%
1,980
+156
8 9
10
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