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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.09%
30,895
+4,658
227
$2.83M 0.09%
70,925
+8,675
228
$2.83M 0.09%
18,619
+6,778
229
$2.81M 0.09%
11,194
+1,466
230
$2.79M 0.09%
71,989
+9,272
231
$2.78M 0.09%
18,125
+2,540
232
$2.78M 0.09%
55,789
+7,718
233
$2.78M 0.09%
16,330
+2,474
234
$2.76M 0.09%
32,316
+4,729
235
$2.76M 0.09%
26,395
+4,256
236
$2.75M 0.09%
47,208
+6,497
237
$2.73M 0.09%
30,192
+4,677
238
$2.72M 0.09%
15,645
+2,338
239
$2.7M 0.09%
22,311
+2,923
240
$2.69M 0.09%
196,853
+27,461
241
$2.69M 0.09%
15,051
+2,512
242
$2.68M 0.09%
29,151
+4,363
243
$2.68M 0.09%
39,658
+5,131
244
$2.67M 0.09%
109,578
+14,070
245
$2.67M 0.08%
2,252
+309
246
$2.67M 0.08%
7,041
+973
247
$2.66M 0.08%
31,172
+6,198
248
$2.65M 0.08%
2,325
+345
249
$2.64M 0.08%
52,341
+8,812
250
$2.62M 0.08%
40,545
+6,323
8 9
10
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