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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.08%
69,232
-2,713
227
$8.21M 0.08%
53,117
-2,559
228
$8.14M 0.08%
86,534
-8,152
229
$8.06M 0.08%
61,499
-6,181
230
$8.01M 0.08%
140,629
-18,342
231
$7.97M 0.08%
104,575
-9,220
232
$7.96M 0.08%
70,032
-6,042
233
$7.94M 0.08%
213,300
-22,326
234
$7.89M 0.08%
27,644
-1,401
235
$7.83M 0.08%
56,019
-5,146
236
$7.78M 0.08%
38,682
-2,435
237
$7.76M 0.08%
59,128
-5,321
238
$7.69M 0.08%
27,935
-2,805
239
$7.63M 0.08%
55,373
-8,343
240
$7.62M 0.08%
40,208
-3,893
241
$7.58M 0.08%
354,938
-35,112
242
$7.54M 0.08%
189,648
-13,272
243
$7.42M 0.08%
33,034
-4,838
244
$7.39M 0.08%
55,000
-5,659
245
$7.35M 0.07%
204,514
-21,024
246
$7.28M 0.07%
138,551
-13,402
247
$7.28M 0.07%
15,024
-1,689
248
$7.28M 0.07%
153,159
-10,989
249
$7.27M 0.07%
40,329
-4,095
250
$7.27M 0.07%
28,250
-4,039
8 9
10
11 12