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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.14M 0.08%
22,518
+1,756
277
$5.11M 0.08%
15,300
+925
278
$5.09M 0.08%
147,097
+4,596
279
$5.07M 0.08%
143,709
+4,680
280
$5.02M 0.08%
106,895
+5,990
281
$4.98M 0.08%
15,276
+462
282
$4.96M 0.08%
123,894
+1,160
283
$4.95M 0.08%
50,081
+1,514
284
$4.93M 0.07%
14,819
+78
285
$4.92M 0.07%
50,058
+1,442
286
$4.87M 0.07%
8,927
+170
287
$4.83M 0.07%
79,299
+2,884
288
$4.78M 0.07%
75,635
+6,577
289
$4.77M 0.07%
23,802
+381
290
$4.75M 0.07%
23,439
-78
291
$4.74M 0.07%
41,976
-692
292
$4.74M 0.07%
21,434
+653
293
$4.72M 0.07%
24,218
+1,470
294
$4.72M 0.07%
60,083
+1,711
295
$4.71M 0.07%
25,625
-230
296
$4.71M 0.07%
28,016
+964
297
$4.7M 0.07%
51,119
+1,691
298
$4.69M 0.07%
13,529
+215
299
$4.66M 0.07%
104,967
+1,847
300
$4.62M 0.07%
68,000
+2,027
10 11
12
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