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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.08M 0.06%
66,468
-2,296
302
$5.05M 0.06%
34,489
-1,022
303
$5.03M 0.06%
29,262
304
$5.03M 0.06%
47,345
305
$5M 0.06%
50,510
-63
306
$4.99M 0.06%
13,807
307
$4.95M 0.06%
49,071
-2,734
308
$4.94M 0.06%
162,311
309
$4.87M 0.06%
45,214
+661
310
$4.84M 0.06%
139,156
311
$4.82M 0.06%
57,915
-3,757
312
$4.81M 0.06%
82,707
313
$4.8M 0.06%
31,514
314
$4.76M 0.06%
24,871
315
$4.75M 0.06%
178,975
+2,539
316
$4.69M 0.06%
30,923
-662
317
$4.65M 0.06%
106,670
-3,139
318
$4.64M 0.06%
42,116
319
$4.6M 0.06%
25,782
320
$4.59M 0.06%
22,287
321
$4.53M 0.06%
47,947
-950
322
$4.53M 0.06%
40,611
-882
323
$4.51M 0.05%
25,753
+572
324
$4.5M 0.05%
83,108
-1,743
325
$4.48M 0.05%
29,134
11 12
13
14 15