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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$10.5M
3 +$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1 +$4.82M
2 +$2.5M
3 +$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$5.74M 0.09%
39,998
+1,426
252
$5.7M 0.09%
93,575
+3,489
253
$5.65M 0.09%
65,288
+1,905
254
$5.62M 0.09%
194,671
+9,440
255
$5.59M 0.08%
44,806
+713
256
$5.58M 0.08%
76,594
-175
257
$5.55M 0.08%
343,428
+7,417
258
$5.54M 0.08%
26,365
+707
259
$5.51M 0.08%
204,460
+6,144
260
$5.5M 0.08%
+67,036
261
$5.47M 0.08%
27,036
+448
262
$5.46M 0.08%
51,841
+1,481
263
$5.37M 0.08%
33,278
+582
264
$5.33M 0.08%
70,364
+1,965
265
$5.3M 0.08%
100,887
+2,963
266
$5.28M 0.08%
75,758
+2,250
267
$5.26M 0.08%
330,239
+10,564
268
$5.25M 0.08%
47,367
+1,414
269
$5.24M 0.08%
40,534
+189
270
$5.21M 0.08%
187,427
+846
271
$5.19M 0.08%
60,073
+1,287
272
$5.19M 0.08%
75,340
+2,499
273
$5.17M 0.08%
163,429
+5,352
274
$5.15M 0.08%
+30,070
275
$5.14M 0.08%
37,443
+1,247