II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.77M 0.07%
23,882
+819
302
$3.73M 0.07%
11,573
+385
303
$3.72M 0.07%
130,272
+3,229
304
$3.72M 0.07%
60,012
+5,034
305
$3.71M 0.07%
11,248
+436
306
$3.69M 0.07%
24,731
+1,848
307
$3.67M 0.07%
41,356
+3,282
308
$3.66M 0.07%
140,229
+7,992
309
$3.6M 0.07%
49,954
310
$3.57M 0.06%
17,179
311
$3.55M 0.06%
63,383
312
$3.55M 0.06%
22,748
+142
313
$3.55M 0.06%
24,568
+5,945
314
$3.54M 0.06%
27,760
+3,311
315
$3.53M 0.06%
26,100
-475
316
$3.51M 0.06%
12,997
+390
317
$3.51M 0.06%
36,439
+754
318
$3.5M 0.06%
25,569
+814
319
$3.48M 0.06%
83,979
+20,153
320
$3.47M 0.06%
165,632
+5,058
321
$3.45M 0.06%
8,590
322
$3.45M 0.06%
28,605
323
$3.4M 0.06%
51,647
+1,749
324
$3.38M 0.06%
19,218
325
$3.35M 0.06%
9,988
11 12
13
14 15