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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.69M 0.05%
24,975
-2,481
352
$4.57M 0.05%
44,913
-4,559
353
$4.56M 0.05%
207,087
-23,941
354
$4.52M 0.05%
25,978
-2,549
355
$4.52M 0.05%
44,104
-3,834
356
$4.52M 0.05%
24,234
-5,170
357
$4.5M 0.05%
24,495
-1,468
358
$4.48M 0.05%
275,218
-30,176
359
$4.46M 0.05%
422,038
-34,644
360
$4.43M 0.05%
39,135
-4,341
361
$4.42M 0.04%
540
-63
362
$4.33M 0.04%
37,935
-420
363
$4.32M 0.04%
173,215
-10,739
364
$4.31M 0.04%
50,988
-3,943
365
$4.3M 0.04%
12,718
-901
366
$4.29M 0.04%
13,109
-1,414
367
$4.29M 0.04%
29,844
-1,988
368
$4.27M 0.04%
23,063
-1,532
369
$4.26M 0.04%
+20,926
370
$4.26M 0.04%
15,804
-2,217
371
$4.24M 0.04%
150,523
-17,387
372
$4.23M 0.04%
2,002
-129
373
$4.21M 0.04%
96,267
-11,521
374
$4.21M 0.04%
35,570
-10,122
375
$4.2M 0.04%
178,762
-21,200
13 14
15
16 17