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
326
$4.44M 0.05%
114,871
327
$4.43M 0.05%
19,994
-494
328
$4.42M 0.05%
32,283
-869
329
$4.42M 0.05%
115,853
-7,620
330
$4.4M 0.05%
32,477
331
$4.35M 0.05%
20,051
332
$4.28M 0.05%
48,517
-1,823
333
$4.28M 0.05%
115,483
-2,702
334
$4.26M 0.05%
33,611
335
$4.22M 0.05%
44,648
-1,240
336
$4.22M 0.05%
60,261
337
$4.21M 0.05%
49,889
338
$4.21M 0.05%
15,346
-182
339
$4.16M 0.05%
51,357
340
$4.14M 0.05%
67,700
341
$4.13M 0.05%
121,235
342
$4.11M 0.05%
52,178
-2,204
343
$4.1M 0.05%
24,972
344
$4.1M 0.05%
24,558
-1,870
345
$4.08M 0.05%
12,379
-683
346
$4.06M 0.05%
79,165
+233
347
$4.05M 0.05%
36,031
-1,009
348
$4.04M 0.05%
19,183
-501
349
$4.04M 0.05%
27,220
-373
350
$4.02M 0.05%
14,221
+25
12 13
14
15 16