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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.88M 0.08%
12,387
+550
277
$2.87M 0.08%
5,807
+739
278
$2.84M 0.08%
31,043
+4,829
279
$2.8M 0.08%
62,144
+7,911
280
$2.77M 0.07%
12,621
+1,560
281
$2.74M 0.07%
56,076
+7,542
282
$2.72M 0.07%
14,080
+2,114
283
$2.69M 0.07%
101,124
+12,709
284
$2.69M 0.07%
13,345
+1,853
285
$2.68M 0.07%
59,963
+13,785
286
$2.67M 0.07%
23,603
+3,473
287
$2.63M 0.07%
21,096
+3,085
288
$2.63M 0.07%
27,360
+7,364
289
$2.62M 0.07%
16,543
+1,977
290
$2.59M 0.07%
38,834
+4,181
291
$2.57M 0.07%
94,512
+12,912
292
$2.56M 0.07%
21,332
+3,022
293
$2.56M 0.07%
15,579
+3,262
294
$2.54M 0.07%
15,034
+1,990
295
$2.53M 0.07%
9,412
+1,235
296
$2.5M 0.07%
7,582
+557
297
$2.5M 0.07%
15,058
+1,335
298
$2.5M 0.07%
8,379
+1,338
299
$2.49M 0.07%
13,750
+2,071
300
$2.47M 0.07%
34,345
+4,510
10 11
12
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