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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.1M 0.08%
18,610
+2,322
252
$3.1M 0.08%
45,223
+5,565
253
$3.09M 0.08%
16,769
+3,339
254
$3.09M 0.08%
85,897
+10,096
255
$3.08M 0.08%
31,449
+4,099
256
$3.06M 0.08%
129,186
+15,606
257
$3.03M 0.08%
42,316
+6,742
258
$3.03M 0.08%
2,623
+298
259
$3.02M 0.08%
27,935
+3,557
260
$3.01M 0.08%
26,187
+3,557
261
$3M 0.08%
35,420
+4,118
262
$3M 0.08%
13,608
+2,132
263
$2.99M 0.08%
16,947
+1,979
264
$2.98M 0.08%
74,564
+9,869
265
$2.96M 0.08%
25,885
+3,061
266
$2.96M 0.08%
79,088
+10,414
267
$2.96M 0.08%
11,204
+2,214
268
$2.93M 0.08%
6,043
+907
269
$2.93M 0.08%
26,040
+7,421
270
$2.93M 0.08%
36,634
+4,318
271
$2.93M 0.08%
82,187
+10,184
272
$2.92M 0.08%
20,400
+2,358
273
$2.92M 0.08%
36,929
+4,760
274
$2.92M 0.08%
39,004
+5,052
275
$2.91M 0.08%
44,680
+4,760
9 10
11
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