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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8M 0.06%
36,676
+6,103
327
$1.79M 0.06%
18,310
+2,324
328
$1.78M 0.06%
35,658
+6,032
329
$1.77M 0.06%
13,675
+1,985
330
$1.77M 0.06%
142,172
+53,342
331
$1.76M 0.06%
17,326
+2,211
332
$1.76M 0.06%
18,872
+2,581
333
$1.72M 0.05%
13,644
+1,334
334
$1.72M 0.05%
46,178
+7,624
335
$1.71M 0.05%
12,902
+1,771
336
$1.71M 0.05%
47,077
+7,461
337
$1.71M 0.05%
6,007
+832
338
$1.71M 0.05%
21,836
+2,919
339
$1.7M 0.05%
36,182
+4,933
340
$1.7M 0.05%
34,653
+4,506
341
$1.69M 0.05%
5,548
-2,367
342
$1.68M 0.05%
2,715
+141
343
$1.68M 0.05%
6,406
+939
344
$1.67M 0.05%
4,648
+644
345
$1.67M 0.05%
10,897
+1,451
346
$1.67M 0.05%
3,819
+626
347
$1.66M 0.05%
52,008
+23,682
348
$1.65M 0.05%
24,751
+4,405
349
$1.64M 0.05%
22,511
+3,548
350
$1.64M 0.05%
15,579
+2,468
12 13
14
15 16