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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2M 0.06%
33,541
+5,531
302
$2M 0.06%
33,174
+4,113
303
$1.99M 0.06%
15,023
+3,075
304
$1.97M 0.06%
5,136
+746
305
$1.97M 0.06%
5,068
+693
306
$1.97M 0.06%
48,534
+8,177
307
$1.96M 0.06%
65,940
+7,885
308
$1.94M 0.06%
5,423
+923
309
$1.94M 0.06%
16,210
+2,240
310
$1.94M 0.06%
68,842
+10,175
311
$1.94M 0.06%
13,044
+2,155
312
$1.93M 0.06%
11,061
+1,822
313
$1.9M 0.06%
19,706
+3,072
314
$1.89M 0.06%
68,674
+9,452
315
$1.86M 0.06%
11,190
+1,921
316
$1.84M 0.06%
25,307
+3,317
317
$1.84M 0.06%
4,478
+704
318
$1.83M 0.06%
8,990
+1,527
319
$1.83M 0.06%
18,470
+2,959
320
$1.83M 0.06%
28,374
+4,384
321
$1.82M 0.06%
19,996
+2,860
322
$1.81M 0.06%
15,927
+2,538
323
$1.81M 0.06%
4,434
+573
324
$1.81M 0.06%
13,723
+2,019
325
$1.8M 0.06%
51,855
+7,686
11 12
13
14 15