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
$11.4B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1 +$93M
2 +$9.08M
3 +$5.87M
4
PDD icon
Pinduoduo
PDD
+$5.75M
5
TPR icon
Tapestry
TPR
+$4.59M

Top Sells

1 +$8.92M
2 +$4.85M
3 +$3.3M
4
JNPR
Juniper Networks
JNPR
+$3.09M
5
META icon
Meta Platforms (Facebook)
META
+$2.75M

Sector Composition

1 Technology 34.67%
2 Financials 12.66%
3 Consumer Discretionary 10.68%
4 Communication Services 10.66%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
376
Centene
CNC
$20.1B
$4.45M 0.04%
127,646
+13,810
FFIV icon
377
F5
FFIV
$15.3B
$4.45M 0.04%
13,688
+526
CDW icon
378
CDW
CDW
$18.9B
$4.4M 0.04%
26,756
TROW icon
379
T. Rowe Price
TROW
$22.9B
$4.37M 0.04%
42,266
+334
REG icon
380
Regency Centers
REG
$12.4B
$4.37M 0.04%
61,146
+149
GPN icon
381
Global Payments
GPN
$19.4B
$4.36M 0.04%
51,756
KWT icon
382
iShares MSCI Kuwait ETF
KWT
$88.5M
$4.35M 0.04%
+110,015
UDR icon
383
UDR
UDR
$11.7B
$4.33M 0.04%
116,378
+273
CHD icon
384
Church & Dwight Co
CHD
$20.3B
$4.31M 0.04%
49,764
+312
ADM icon
385
Archer Daniels Midland
ADM
$28.9B
$4.31M 0.04%
71,142
+450
ZM icon
386
Zoom
ZM
$26.5B
$4.3M 0.04%
50,915
+1
DTE icon
387
DTE Energy
DTE
$27B
$4.28M 0.04%
30,696
STZ icon
388
Constellation Brands
STZ
$25.7B
$4.25M 0.04%
32,054
-2,863
NVR icon
389
NVR
NVR
$20.5B
$4.23M 0.04%
526
-47
WRB icon
390
W.R. Berkley
WRB
$26.3B
$4.23M 0.04%
55,681
+405
TEVA icon
391
Teva Pharmaceuticals
TEVA
$34.6B
$4.21M 0.04%
229,432
+2,898
TPL icon
392
Texas Pacific Land
TPL
$19.3B
$4.18M 0.04%
4,376
+233
CPT icon
393
Camden Property Trust
CPT
$11.1B
$4.16M 0.04%
38,888
+88
FWONK icon
394
Liberty Media Series C
FWONK
$23.4B
$4.15M 0.04%
39,570
TTD icon
395
Trade Desk
TTD
$17.5B
$4.14M 0.04%
87,922
+1,489
NLY icon
396
Annaly Capital Management
NLY
$15.3B
$4.14M 0.04%
196,857
+15,214
IP icon
397
International Paper
IP
$20.4B
$4.14M 0.04%
91,250
K
398
DELISTED
Kellanova
K
$4.12M 0.04%
52,868
+333
RS icon
399
Reliance Steel & Aluminium
RS
$15.2B
$4.12M 0.04%
14,508
IT icon
400
Gartner
IT
$16.9B
$4.09M 0.04%
15,497
+347