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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.24M 0.07%
39,665
+6,431
277
$2.24M 0.07%
64,695
+8,601
278
$2.23M 0.07%
8,177
+1,214
279
$2.23M 0.07%
18,011
+2,172
280
$2.22M 0.07%
14,566
+2,313
281
$2.2M 0.07%
6,494
+1,083
282
$2.19M 0.07%
12,317
+1,609
283
$2.18M 0.07%
10,094
+1,525
284
$2.18M 0.07%
10,908
+5,141
285
$2.17M 0.07%
+115,809
286
$2.15M 0.07%
13,430
+1,933
287
$2.13M 0.07%
4,719
+652
288
$2.11M 0.07%
35,574
+5,221
289
$2.1M 0.07%
13,243
+4,438
290
$2.1M 0.07%
3,674
+609
291
$2.08M 0.07%
20,130
+3,197
292
$2.08M 0.07%
23,797
+3,332
293
$2.07M 0.07%
29,232
-1,113
294
$2.04M 0.07%
+11,492
295
$2.03M 0.06%
7,175
+1,148
296
$2.03M 0.06%
11,602
+1,545
297
$2.02M 0.06%
+11,526
298
$2.02M 0.06%
54,233
+8,309
299
$2.02M 0.06%
32,169
+5,372
300
$2.02M 0.06%
27,350
+3,700
10 11
12
13 14