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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.89M 0.06%
23,123
-2,201
302
$5.89M 0.06%
37,921
-2,627
303
$5.89M 0.06%
110,915
-8,875
304
$5.85M 0.06%
20,460
-2,186
305
$5.83M 0.06%
59,434
-5,993
306
$5.81M 0.06%
32,801
-1,912
307
$5.8M 0.06%
22,847
-2,523
308
$5.8M 0.06%
47,281
-13,534
309
$5.77M 0.06%
74,193
-6,601
310
$5.62M 0.06%
26,748
-2,738
311
$5.6M 0.06%
30,429
-2,896
312
$5.58M 0.06%
10,808
-1,429
313
$5.58M 0.06%
23,700
-2,219
314
$5.54M 0.06%
4,370
-1,206
315
$5.53M 0.06%
96,425
-10,050
316
$5.5M 0.06%
82,459
+408
317
$5.49M 0.06%
114,009
-3,096
318
$5.46M 0.06%
16,191
-1,812
319
$5.45M 0.06%
73,690
-236
320
$5.44M 0.06%
128,612
-13,474
321
$5.42M 0.06%
75,676
-7,190
322
$5.4M 0.05%
46,296
-3,256
323
$5.36M 0.05%
46,232
-1,436
324
$5.32M 0.05%
28,272
-3,306
325
$5.31M 0.05%
8,975
-559
11 12
13
14 15