II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.1%
30,820
+364
227
$5.43M 0.1%
20,530
+550
228
$5.33M 0.1%
49,294
229
$5.29M 0.1%
20,987
+1,169
230
$5.26M 0.1%
120,059
-15,921
231
$5.25M 0.1%
38,572
-524
232
$5.21M 0.09%
119,175
233
$5.21M 0.09%
34,225
+826
234
$5.21M 0.09%
28,050
+118
235
$5.2M 0.09%
47,751
+1,014
236
$5.19M 0.09%
183,824
-2,252
237
$5.17M 0.09%
90,086
+372
238
$5.14M 0.09%
32,696
+846
239
$5.08M 0.09%
131,924
+3,882
240
$5.04M 0.09%
90,371
-1,191
241
$4.99M 0.09%
177,031
+399
242
$4.98M 0.09%
27,052
+730
243
$4.97M 0.09%
199,620
244
$4.96M 0.09%
55,214
245
$4.95M 0.09%
89,940
+1,660
246
$4.91M 0.09%
76,326
+2,027
247
$4.89M 0.09%
70,285
+1,939
248
$4.88M 0.09%
96,806
+4,524
249
$4.86M 0.09%
90,282
+1,973
250
$4.84M 0.09%
23,804
8 9
10
11 12