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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.09%
82,882
227
$7.41M 0.09%
123,298
-1,683
228
$7.4M 0.09%
232,210
+7,131
229
$7.37M 0.09%
128,331
+2,527
230
$7.35M 0.09%
97,280
231
$7.34M 0.09%
52,414
-1,609
232
$7.28M 0.09%
87,184
233
$7.26M 0.09%
30,527
+560
234
$7.24M 0.09%
61,921
235
$7.22M 0.09%
43,814
-1,032
236
$7.19M 0.09%
334,116
+25,357
237
$7.13M 0.09%
15,220
-344
238
$7.12M 0.09%
54,520
-968
239
$7.06M 0.09%
80,762
+357
240
$7.05M 0.09%
217,694
-3,696
241
$7.01M 0.09%
95,928
-1,406
242
$6.95M 0.08%
43,366
-893
243
$6.94M 0.08%
256,045
+684
244
$6.91M 0.08%
186,972
245
$6.87M 0.08%
22,116
-436
246
$6.85M 0.08%
200,339
-3,846
247
$6.81M 0.08%
28,428
-632
248
$6.8M 0.08%
73,079
249
$6.78M 0.08%
33,011
-451
250
$6.73M 0.08%
46,025
-2,193
8 9
10
11 12