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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.94M 0.07%
79,945
277
$5.9M 0.07%
196,039
-9,861
278
$5.74M 0.07%
40,405
-1,036
279
$5.74M 0.07%
42,202
-698
280
$5.71M 0.07%
65,757
-119
281
$5.69M 0.07%
25,071
-443
282
$5.69M 0.07%
13,908
-39
283
$5.66M 0.07%
97,475
+269
284
$5.66M 0.07%
333,302
-4,436
285
$5.61M 0.07%
30,088
+162
286
$5.5M 0.07%
34,599
287
$5.43M 0.07%
46,824
+582
288
$5.36M 0.07%
27,839
289
$5.36M 0.07%
28,620
290
$5.33M 0.06%
42,005
291
$5.32M 0.06%
123,675
292
$5.31M 0.06%
68,587
-2,556
293
$5.31M 0.06%
43,645
294
$5.22M 0.06%
458,497
295
$5.21M 0.06%
45,519
296
$5.17M 0.06%
32,135
297
$5.17M 0.06%
149,759
-2,977
298
$5.15M 0.06%
33,197
299
$5.12M 0.06%
10,453
-214
300
$5.09M 0.06%
14,451
+178
10 11
12
13 14