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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.18M 0.05%
28,935
+3,279
352
$1.18M 0.05%
11,137
+1,451
353
$1.18M 0.05%
289
+35
354
$1.18M 0.05%
24,069
+3,395
355
$1.18M 0.05%
+11,841
356
$1.16M 0.05%
6,366
+986
357
$1.16M 0.05%
40,359
+3,446
358
$1.16M 0.05%
44,169
+3,509
359
$1.15M 0.05%
10,755
+461
360
$1.15M 0.05%
13,389
+857
361
$1.15M 0.05%
12,070
+639
362
$1.15M 0.05%
18,963
+1,877
363
$1.14M 0.05%
24,240
+2,514
364
$1.14M 0.05%
30,829
+2,467
365
$1.13M 0.05%
8,055
+1,040
366
$1.13M 0.05%
5,467
+605
367
$1.12M 0.05%
8,914
+865
368
$1.11M 0.05%
3,193
+293
369
$1.11M 0.05%
1,143
+95
370
$1.11M 0.05%
10,892
+835
371
$1.11M 0.05%
30,147
+3,285
372
$1.11M 0.05%
13,970
+2,120
373
$1.11M 0.05%
4,390
+459
374
$1.1M 0.05%
14,440
+1,127
375
$1.1M 0.05%
5,473
+585
13 14
15
16 17