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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.46M 0.07%
6,190
+767
302
$2.45M 0.07%
39,790
+6,616
303
$2.44M 0.07%
7,744
+1,577
304
$2.44M 0.07%
32,792
+4,418
305
$2.41M 0.06%
14,021
+1,119
306
$2.4M 0.06%
29,936
+2,448
307
$2.39M 0.06%
7,107
+1,100
308
$2.37M 0.06%
34,402
+4,352
309
$2.37M 0.06%
17,952
+2,929
310
$2.36M 0.06%
38,899
+5,358
311
$2.35M 0.06%
17,378
+2,112
312
$2.35M 0.06%
40,094
+2,838
313
$2.35M 0.06%
15,621
+2,378
314
$2.34M 0.06%
8,295
+1,120
315
$2.33M 0.06%
65,905
+9,410
316
$2.32M 0.06%
112,374
+18,090
317
$2.32M 0.06%
19,080
+2,870
318
$2.31M 0.06%
11,637
+1,543
319
$2.31M 0.06%
12,703
+1,795
320
$2.31M 0.06%
45,683
+6,711
321
$2.29M 0.06%
32,351
+3,119
322
$2.28M 0.06%
25,612
+1,345
323
$2.27M 0.06%
44,898
+2,287
324
$2.27M 0.06%
113,831
+19,463
325
$2.27M 0.06%
14,018
+2,492
11 12
13
14 15