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
$1.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.37M
4
CARR icon
Carrier Global
CARR
+$1.36M
5
MRNA icon
Moderna
MRNA
+$1.3M

Top Sells

1
+$47.2M
2
+$40.9M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 25.3%
2 Healthcare 14.6%
3 Financials 12.87%
4 Consumer Discretionary 11.21%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.58M 0.08%
23,120
-7,819
252
$1.58M 0.08%
30,514
-9,657
253
$1.57M 0.08%
28,899
-6,759
254
$1.56M 0.08%
17,836
-6,781
255
$1.55M 0.08%
25,470
-8,519
256
$1.55M 0.08%
5,646
-1,602
257
$1.54M 0.08%
17,284
-4,814
258
$1.54M 0.08%
8,974
-3,363
259
$1.53M 0.08%
3,468
-1,186
260
$1.53M 0.08%
56,954
-14,653
261
$1.52M 0.08%
26,872
-9,647
262
$1.52M 0.08%
8,921
-2,989
263
$1.51M 0.08%
5,288
-1,882
264
$1.5M 0.08%
54,510
-22,755
265
$1.5M 0.08%
63,638
-11,588
266
$1.49M 0.08%
20,212
-7,503
267
$1.48M 0.08%
37,776
-84,201
268
$1.47M 0.08%
1,824
-666
269
$1.45M 0.07%
26,180
-9,984
270
$1.45M 0.07%
55,969
-23,837
271
$1.45M 0.07%
8,936
-2,439
272
$1.45M 0.07%
25,135
-7,579
273
$1.44M 0.07%
22,684
-9,640
274
$1.43M 0.07%
36,913
-15,503
275
$1.43M 0.07%
18,491
-5,893
9 10
11
12 13