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
326
$3.92M 0.06%
19,873
+655
327
$3.92M 0.06%
63,788
+2,078
328
$3.91M 0.06%
35,716
+1,394
329
$3.87M 0.06%
32,824
+1,996
330
$3.85M 0.06%
137,716
+3,736
331
$3.84M 0.06%
31,475
+1,705
332
$3.82M 0.06%
26,080
+1,028
333
$3.82M 0.06%
45,874
+3,243
334
$3.81M 0.06%
14,262
+429
335
$3.78M 0.06%
19,237
+207
336
$3.76M 0.06%
50,639
+685
337
$3.76M 0.06%
31,457
+491
338
$3.76M 0.06%
64,464
+1,675
339
$3.75M 0.06%
8,755
+733
340
$3.73M 0.06%
49,430
+1,593
341
$3.67M 0.06%
149,365
+2,836
342
$3.66M 0.06%
50,168
+1,724
343
$3.66M 0.06%
117,163
+2,063
344
$3.63M 0.06%
32,297
+638
345
$3.63M 0.06%
38,860
+1,752
346
$3.62M 0.06%
96,498
+3,422
347
$3.58M 0.05%
36,812
+1,488
348
$3.56M 0.05%
28,341
+1,210
349
$3.56M 0.05%
4,829
+162
350
$3.55M 0.05%
23,365
-172
12 13
14
15 16