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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.57M 0.07%
112,562
+5,743
302
$4.56M 0.07%
56,518
+1,633
303
$4.53M 0.07%
44,500
+841
304
$4.46M 0.07%
26,783
-2,028
305
$4.41M 0.07%
27,055
+428
306
$4.33M 0.07%
18,723
+1,026
307
$4.29M 0.07%
142,530
+4,672
308
$4.29M 0.07%
12,093
+520
309
$4.29M 0.07%
25,001
+425
310
$4.23M 0.06%
158,726
+8,299
311
$4.23M 0.06%
27,978
+6,946
312
$4.21M 0.06%
8,416
+319
313
$4.2M 0.06%
25,104
+373
314
$4.18M 0.06%
13,103
+234
315
$4.16M 0.06%
26,009
-91
316
$4.16M 0.06%
41,129
+1,213
317
$4.12M 0.06%
75,322
+2,533
318
$4.11M 0.06%
18,906
+618
319
$4.1M 0.06%
70,456
+1,208
320
$4.1M 0.06%
36,249
-2,546
321
$4.05M 0.06%
45,761
+1,768
322
$3.97M 0.06%
66,128
+3,079
323
$3.95M 0.06%
134,181
+3,778
324
$3.95M 0.06%
8,835
+640
325
$3.95M 0.06%
29,199
+594
11 12
13
14 15