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
$1.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.37M
4
CARR icon
Carrier Global
CARR
+$1.36M
5
MRNA icon
Moderna
MRNA
+$1.3M

Top Sells

1
+$47.2M
2
+$40.9M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 25.3%
2 Healthcare 14.6%
3 Financials 12.87%
4 Consumer Discretionary 11.21%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.42M 0.07%
10,972
-4,454
277
$1.42M 0.07%
2,833
-1,109
278
$1.42M 0.07%
13,636
-5,490
279
$1.41M 0.07%
9,422
-4,442
280
$1.4M 0.07%
13,935
-4,708
281
$1.4M 0.07%
15,334
-6,512
282
$1.39M 0.07%
14,300
-3,650
283
$1.37M 0.07%
+4,943
284
$1.36M 0.07%
+61,123
285
$1.33M 0.07%
12,598
-3,372
286
$1.32M 0.07%
12,366
-3,374
287
$1.32M 0.07%
8,939
-4,864
288
$1.32M 0.07%
63,360
-19,996
289
$1.31M 0.07%
21,971
-8,156
290
$1.31M 0.07%
50,625
-18,536
291
$1.3M 0.07%
+20,272
292
$1.3M 0.07%
11,153
-3,952
293
$1.29M 0.07%
20,755
-7,472
294
$1.28M 0.07%
36,479
-13,284
295
$1.28M 0.07%
3,522
-989
296
$1.28M 0.07%
21,448
-9,369
297
$1.27M 0.07%
8,611
-2,193
298
$1.26M 0.07%
26,940
-16,516
299
$1.25M 0.06%
55,602
-19,444
300
$1.25M 0.06%
15,180
-5,817
10 11
12
13 14