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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.21M 0.07%
17,446
-1,501
252
$7.2M 0.07%
53,632
-3,407
253
$7.16M 0.07%
62,855
-9,006
254
$7.15M 0.07%
32,350
-2,912
255
$7.11M 0.07%
40,951
-3,361
256
$7.09M 0.07%
50,814
-19,300
257
$7.07M 0.07%
79,332
+395
258
$7.07M 0.07%
29,047
-2,027
259
$7.07M 0.07%
76,546
-6,904
260
$7.04M 0.07%
49,282
-4,276
261
$7.03M 0.07%
709,600
-75,809
262
$7.02M 0.07%
216,309
-4,728
263
$6.99M 0.07%
257,007
+32,905
264
$6.97M 0.07%
75,288
-7,873
265
$6.96M 0.07%
59,998
+1,844
266
$6.93M 0.07%
89,595
-7,091
267
$6.92M 0.07%
42,246
-3,357
268
$6.92M 0.07%
49,693
-2,829
269
$6.91M 0.07%
76,359
-7,242
270
$6.88M 0.07%
64,872
-6,906
271
$6.85M 0.07%
89,131
-8,138
272
$6.8M 0.07%
184,943
-3,485
273
$6.79M 0.07%
69,586
-3,771
274
$6.79M 0.07%
213,877
-12,512
275
$6.78M 0.07%
33,281
-1,434
9 10
11
12 13