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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.1%
184,037
+7,779
227
$6.47M 0.1%
57,780
+2,566
228
$6.39M 0.1%
29,188
+795
229
$6.39M 0.1%
21,773
+658
230
$6.39M 0.1%
77,221
+2,390
231
$6.33M 0.1%
15,990
+49
232
$6.32M 0.1%
99,451
+2,790
233
$6.27M 0.1%
74,345
+198
234
$6.19M 0.09%
159,967
+1,430
235
$6.16M 0.09%
63,061
+3,081
236
$6.09M 0.09%
403,523
+7,210
237
$6.07M 0.09%
111,672
+7,364
238
$6.07M 0.09%
31,620
+571
239
$6.06M 0.09%
112,480
+13,928
240
$6.03M 0.09%
45,122
+1,288
241
$6.02M 0.09%
119,047
+2,102
242
$6M 0.09%
41,296
+1,510
243
$5.99M 0.09%
35,144
+528
244
$5.98M 0.09%
84,653
+876
245
$5.96M 0.09%
203,111
+1,055
246
$5.91M 0.09%
82,437
+5,733
247
$5.88M 0.09%
180,329
+14,344
248
$5.88M 0.09%
156,246
+3,370
249
$5.84M 0.09%
8,478
+299
250
$5.77M 0.09%
3,772
+61
8 9
10
11 12