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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.02M 0.05%
87,871
-2,325
352
$4M 0.05%
206,342
353
$3.99M 0.05%
31,400
-2,065
354
$3.97M 0.05%
17,480
-420
355
$3.97M 0.05%
28,659
356
$3.96M 0.05%
151,856
-1,412
357
$3.94M 0.05%
+47,955
358
$3.94M 0.05%
102,237
+13,551
359
$3.89M 0.05%
78,079
+2,306
360
$3.87M 0.05%
18,795
-567
361
$3.86M 0.05%
54,226
362
$3.84M 0.05%
53,746
363
$3.84M 0.05%
14,859
+393
364
$3.83M 0.05%
150,139
365
$3.82M 0.05%
73,111
+206
366
$3.79M 0.05%
28,200
367
$3.75M 0.05%
26,321
-642
368
$3.74M 0.05%
31,462
+1,121
369
$3.74M 0.05%
201,551
370
$3.73M 0.05%
11,343
-525
371
$3.69M 0.05%
34,039
372
$3.68M 0.04%
38,170
-1,072
373
$3.68M 0.04%
289,336
-6,606
374
$3.67M 0.04%
31,059
375
$3.65M 0.04%
30,448
-2,008
13 14
15
16 17