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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.72M 0.08%
140,184
-1,529
252
$6.71M 0.08%
146,759
253
$6.7M 0.08%
92,565
+243
254
$6.64M 0.08%
82,601
255
$6.54M 0.08%
51,495
-1,225
256
$6.45M 0.08%
178,312
257
$6.39M 0.08%
24,506
+48
258
$6.37M 0.08%
82,387
259
$6.37M 0.08%
25,757
260
$6.36M 0.08%
27,989
261
$6.36M 0.08%
63,914
-1,838
262
$6.35M 0.08%
173,331
+505
263
$6.35M 0.08%
88,268
-1,278
264
$6.22M 0.08%
28,825
265
$6.19M 0.08%
59,992
-1,032
266
$6.11M 0.07%
79,015
267
$6.1M 0.07%
134,699
-1,891
268
$6.08M 0.07%
12,187
-231
269
$6.07M 0.07%
16,724
270
$6.06M 0.07%
23,330
-1,122
271
$6.03M 0.07%
351,422
-5
272
$6.02M 0.07%
210,669
+585
273
$6M 0.07%
53,373
-2,187
274
$5.95M 0.07%
34,213
+4,243
275
$5.94M 0.07%
48,942
-290
9 10
11
12 13