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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.27M 0.06%
25,960
+2,163
327
$2.27M 0.06%
17,100
+1,584
328
$2.26M 0.06%
16,474
+2,830
329
$2.26M 0.06%
44,083
+7,901
330
$2.25M 0.06%
4,943
+847
331
$2.25M 0.06%
21,363
+2,491
332
$2.23M 0.06%
12,638
+1,538
333
$2.19M 0.06%
41,130
+4,454
334
$2.19M 0.06%
53,855
+2,000
335
$2.16M 0.06%
137,459
+12,297
336
$2.16M 0.06%
81,387
+33,047
337
$2.14M 0.06%
11,713
+523
338
$2.14M 0.06%
15,039
+2,638
339
$2.13M 0.06%
73,895
+5,053
340
$2.11M 0.06%
6,447
+318
341
$2.09M 0.06%
28,091
+2,784
342
$2.08M 0.06%
20,908
+1,202
343
$2.08M 0.06%
14,376
+3,819
344
$2.05M 0.05%
5,536
+817
345
$2.05M 0.05%
19,474
+2,148
346
$2.05M 0.05%
50,376
+12,112
347
$2.04M 0.05%
26,240
+1,489
348
$2.04M 0.05%
46,196
+4,549
349
$2.04M 0.05%
6,813
+407
350
$2.03M 0.05%
14,624
+3,022
12 13
14
15 16