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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.09%
35,542
+4,647
227
$3.48M 0.09%
19,071
+5,018
228
$3.48M 0.09%
42,330
+4,250
229
$3.48M 0.09%
13,101
+1,907
230
$3.48M 0.09%
17,407
+2,356
231
$3.44M 0.09%
40,884
+6,426
232
$3.42M 0.09%
17,553
+1,908
233
$3.4M 0.09%
12,261
+1,349
234
$3.4M 0.09%
38,134
+4,462
235
$3.38M 0.09%
18,392
+2,140
236
$3.36M 0.09%
27,150
+3,737
237
$3.35M 0.09%
46,696
+6,151
238
$3.33M 0.09%
62,052
+6,012
239
$3.33M 0.09%
38,437
+4,271
240
$3.32M 0.09%
38,944
+4,388
241
$3.3M 0.09%
23,631
+14,650
242
$3.29M 0.09%
54,632
+7,424
243
$3.26M 0.09%
34,297
+4,105
244
$3.23M 0.09%
25,277
+2,966
245
$3.23M 0.09%
45,065
+5,400
246
$3.19M 0.09%
16,451
+2,522
247
$3.14M 0.08%
85,130
+19,190
248
$3.14M 0.08%
124,850
+15,272
249
$3.12M 0.08%
9,192
+902
250
$3.11M 0.08%
33,235
+4,084
8 9
10
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