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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.02M 0.05%
6,226
+678
352
$2.01M 0.05%
143,920
+28,111
353
$2M 0.05%
13,199
+1,151
354
$2M 0.05%
28,264
+2,111
355
$1.99M 0.05%
7,337
+995
356
$1.99M 0.05%
4,793
+315
357
$1.98M 0.05%
92,155
+7,985
358
$1.97M 0.05%
15,212
+1,537
359
$1.97M 0.05%
7,741
+1,247
360
$1.95M 0.05%
18,108
+1,079
361
$1.94M 0.05%
103,040
+15,584
362
$1.94M 0.05%
3,905
+231
363
$1.94M 0.05%
32,372
+6,138
364
$1.92M 0.05%
13,706
+2,486
365
$1.91M 0.05%
26,237
+4,707
366
$1.91M 0.05%
23,415
+1,579
367
$1.9M 0.05%
4,474
+655
368
$1.9M 0.05%
55,204
+3,196
369
$1.89M 0.05%
37,982
+2,324
370
$1.89M 0.05%
4,710
+276
371
$1.88M 0.05%
15,949
+1,310
372
$1.87M 0.05%
44,837
+5,567
373
$1.86M 0.05%
6,563
+455
374
$1.86M 0.05%
31,004
+5,278
375
$1.86M 0.05%
49,368
+2,291
13 14
15
16 17