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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.6M 0.08%
72,150
+11,916
252
$2.6M 0.08%
81,600
+11,052
253
$2.59M 0.08%
15,266
+2,282
254
$2.58M 0.08%
62,449
+9,650
255
$2.51M 0.08%
34,458
+5,386
256
$2.5M 0.08%
24,378
+4,044
257
$2.48M 0.08%
16,252
+2,585
258
$2.47M 0.08%
22,824
+3,705
259
$2.45M 0.08%
33,952
+4,409
260
$2.42M 0.08%
11,966
+1,556
261
$2.41M 0.08%
72,003
+11,564
262
$2.41M 0.08%
75,801
+11,654
263
$2.39M 0.08%
16,288
+2,672
264
$2.39M 0.08%
30,050
+4,600
265
$2.38M 0.08%
18,042
+2,959
266
$2.34M 0.07%
29,835
+4,893
267
$2.34M 0.07%
37,256
+4,773
268
$2.32M 0.07%
26,214
+4,307
269
$2.32M 0.07%
33,672
+5,328
270
$2.32M 0.07%
24,267
+3,869
271
$2.31M 0.07%
11,100
+1,832
272
$2.3M 0.07%
11,837
+1,764
273
$2.28M 0.07%
113,580
+16,063
274
$2.26M 0.07%
22,630
+3,435
275
$2.25M 0.07%
11,679
+1,461
9 10
11
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