II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.84M 0.09%
45,215
252
$4.82M 0.09%
48,616
-36
253
$4.81M 0.09%
57,823
+1,245
254
$4.77M 0.09%
81,885
+2,076
255
$4.76M 0.09%
159,356
+2,249
256
$4.72M 0.09%
131,762
+1,483
257
$4.64M 0.08%
14,244
258
$4.62M 0.08%
27,060
+446
259
$4.61M 0.08%
74,026
+1,617
260
$4.6M 0.08%
72,147
-584
261
$4.57M 0.08%
41,256
+1,363
262
$4.57M 0.08%
198,316
+4,796
263
$4.56M 0.08%
396,313
+6,782
264
$4.52M 0.08%
75,657
265
$4.52M 0.08%
143,875
+5,781
266
$4.49M 0.08%
20,879
+541
267
$4.48M 0.08%
42,668
+2,250
268
$4.47M 0.08%
49,186
269
$4.41M 0.08%
20,762
+958
270
$4.31M 0.08%
34,616
+690
271
$4.29M 0.08%
26,010
+1,519
272
$4.26M 0.08%
41,842
+1,036
273
$4.26M 0.08%
127,610
+2,478
274
$4.24M 0.08%
63,049
-577
275
$4.22M 0.08%
40,345
+2,143
9 10
11
12 13