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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.64M 0.05%
42,611
+7,762
352
$1.63M 0.05%
38,972
+6,617
353
$1.63M 0.05%
7,025
+928
354
$1.62M 0.05%
+4,096
355
$1.62M 0.05%
17,029
+1,798
356
$1.62M 0.05%
38,264
+7,998
357
$1.6M 0.05%
26,290
+4,827
358
$1.6M 0.05%
6,243
+874
359
$1.59M 0.05%
84,170
+10,216
360
$1.59M 0.05%
15,274
+2,702
361
$1.59M 0.05%
87,456
+15,136
362
$1.59M 0.05%
56,495
+9,145
363
$1.58M 0.05%
53,103
+8,556
364
$1.56M 0.05%
+10,908
365
$1.56M 0.05%
10,874
+1,960
366
$1.55M 0.05%
34,123
+4,584
367
$1.55M 0.05%
10,505
+2,013
368
$1.55M 0.05%
94,368
+13,439
369
$1.55M 0.05%
+4,223
370
$1.54M 0.05%
26,441
+4,190
371
$1.54M 0.05%
17,749
+3,063
372
$1.54M 0.05%
+4,833
373
$1.54M 0.05%
12,893
+1,773
374
$1.53M 0.05%
12,048
+1,732
375
$1.53M 0.05%
88,415
+16,638
13 14
15
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