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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.46M 0.06%
4,500
+645
302
$1.45M 0.06%
13,111
+745
303
$1.45M 0.06%
15,986
+1,358
304
$1.44M 0.06%
17,136
+2,000
305
$1.44M 0.06%
33,234
+2,633
306
$1.43M 0.06%
23,990
+2,019
307
$1.42M 0.06%
39,616
+3,137
308
$1.4M 0.06%
11,704
+551
309
$1.39M 0.06%
40,357
+3,130
310
$1.38M 0.06%
3,254
+430
311
$1.38M 0.06%
15,231
+2,595
312
$1.38M 0.06%
3,861
+502
313
$1.37M 0.06%
58,055
+3,545
314
$1.36M 0.06%
47,350
+4,155
315
$1.35M 0.06%
7,463
+643
316
$1.35M 0.06%
22,251
+1,496
317
$1.34M 0.06%
9,761
+822
318
$1.34M 0.06%
9,207
+596
319
$1.33M 0.06%
12,310
+1,834
320
$1.33M 0.06%
32,114
+5,147
321
$1.32M 0.06%
38,554
+5,784
322
$1.32M 0.06%
21,463
+2,378
323
$1.32M 0.06%
14,686
+1,050
324
$1.31M 0.05%
28,010
+1,726
325
$1.3M 0.05%
15,511
+1,585
11 12
13
14 15