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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.77M 0.07%
317,256
-19,255
277
$6.77M 0.07%
58,727
-2,030
278
$6.74M 0.07%
88,127
-10,234
279
$6.72M 0.07%
85,971
-5,372
280
$6.67M 0.07%
102,639
-11,658
281
$6.65M 0.07%
109,783
-8,331
282
$6.61M 0.07%
33,653
-3,523
283
$6.59M 0.07%
103,418
-10,972
284
$6.45M 0.07%
197,766
-16,531
285
$6.44M 0.07%
274,888
-9,608
286
$6.44M 0.07%
9,241
-825
287
$6.33M 0.06%
51,468
-1,677
288
$6.3M 0.06%
310,628
-10,413
289
$6.29M 0.06%
27,838
-2,222
290
$6.23M 0.06%
30,663
-1,587
291
$6.15M 0.06%
17,941
-1,670
292
$6.08M 0.06%
26,578
-2,905
293
$6.07M 0.06%
34,407
-3,780
294
$6.06M 0.06%
99,035
-27,869
295
$6.03M 0.06%
138,830
-4,148
296
$6.02M 0.06%
51,860
+3,891
297
$6.01M 0.06%
160,594
-4,324
298
$6.01M 0.06%
45,501
-4,965
299
$5.95M 0.06%
55,247
-4,934
300
$5.91M 0.06%
95,394
-7,822
10 11
12
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