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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.66M 0.07%
6,027
+634
277
$1.65M 0.07%
32,483
+3,584
278
$1.61M 0.07%
24,974
+1,854
279
$1.6M 0.07%
11,672
+4,005
280
$1.6M 0.07%
10,218
+1,244
281
$1.6M 0.07%
58,667
+8,042
282
$1.57M 0.07%
22,139
+1,867
283
$1.56M 0.07%
30,353
+2,925
284
$1.55M 0.07%
16,634
+1,454
285
$1.55M 0.07%
10,073
+651
286
$1.55M 0.07%
52,799
+4,473
287
$1.55M 0.06%
8,199
+1,587
288
$1.53M 0.06%
9,268
+630
289
$1.52M 0.06%
5,224
+588
290
$1.5M 0.06%
18,917
+2,470
291
$1.49M 0.06%
9,239
+642
292
$1.49M 0.06%
15,083
+1,148
293
$1.49M 0.06%
13,616
+1,018
294
$1.48M 0.06%
5,411
+468
295
$1.48M 0.06%
21,907
+1,837
296
$1.48M 0.06%
3,065
+232
297
$1.48M 0.06%
10,889
+685
298
$1.47M 0.06%
25,515
+1,524
299
$1.46M 0.06%
21,990
+2,841
300
$1.46M 0.06%
29,626
+2,686
10 11
12
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