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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.5M 0.05%
29,335
+1,108
352
$3.5M 0.05%
11,505
-108
353
$3.48M 0.05%
22,000
+838
354
$3.47M 0.05%
16,433
+684
355
$3.45M 0.05%
11,550
+180
356
$3.43M 0.05%
16,942
+246
357
$3.41M 0.05%
112,241
+1,654
358
$3.41M 0.05%
24,073
+380
359
$3.4M 0.05%
36,053
+1,671
360
$3.39M 0.05%
4,828
+68
361
$3.36M 0.05%
21,633
+795
362
$3.36M 0.05%
38,078
+2,508
363
$3.33M 0.05%
10,752
+703
364
$3.32M 0.05%
54,283
+3,369
365
$3.3M 0.05%
51,355
+1,193
366
$3.3M 0.05%
76,131
+1,024
367
$3.27M 0.05%
176,064
+10,568
368
$3.27M 0.05%
586
+18
369
$3.26M 0.05%
59,103
+1,089
370
$3.23M 0.05%
41,301
+4,726
371
$3.21M 0.05%
54,150
+2,503
372
$3.21M 0.05%
55,795
+2,335
373
$3.2M 0.05%
133,502
-2,576
374
$3.18M 0.05%
22,590
+418
375
$3.17M 0.05%
131,669
+20,273
13 14
15
16 17