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
326
$5.3M 0.05%
302,645
-8,908
327
$5.29M 0.05%
48,557
-4,382
328
$5.28M 0.05%
47,077
-4,089
329
$5.24M 0.05%
9,089
-541
330
$5.23M 0.05%
170,297
-16,774
331
$5.16M 0.05%
77,505
-1,321
332
$5.11M 0.05%
33,425
-588
333
$5.1M 0.05%
4,615
-467
334
$5.1M 0.05%
10,867
-2,989
335
$4.97M 0.05%
85,938
-6,180
336
$4.96M 0.05%
11,839
+608
337
$4.95M 0.05%
90,880
-2,992
338
$4.94M 0.05%
29,168
-2,757
339
$4.93M 0.05%
30,688
-3,488
340
$4.92M 0.05%
18,664
-5,205
341
$4.89M 0.05%
3,994
-280
342
$4.87M 0.05%
65,523
-2,296
343
$4.86M 0.05%
77,138
-8,404
344
$4.83M 0.05%
46,095
-3,667
345
$4.82M 0.05%
27,231
+3,375
346
$4.8M 0.05%
39,002
-5,522
347
$4.8M 0.05%
14,695
-1,181
348
$4.79M 0.05%
24,538
-1,376
349
$4.74M 0.05%
95,952
-4,516
350
$4.72M 0.05%
46,221
-7,472
12 13
14
15 16