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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.09M 0.05%
12,572
+2,101
377
$1.09M 0.05%
9,463
+1,286
378
$1.09M 0.05%
10,809
+731
379
$1.09M 0.05%
9,387
+805
380
$1.08M 0.05%
12,572
+1,256
381
$1.07M 0.04%
10,486
+2,897
382
$1.06M 0.04%
6,097
+464
383
$1.06M 0.04%
23,673
+2,548
384
$1.06M 0.04%
22,833
+2,990
385
$1.05M 0.04%
4,375
+779
386
$1.05M 0.04%
29,539
+4,350
387
$1.04M 0.04%
9,022
+1,232
388
$1.04M 0.04%
9,711
+773
389
$1.04M 0.04%
3,361
+574
390
$1.04M 0.04%
6,409
+965
391
$1.04M 0.04%
13,667
+751
392
$1.03M 0.04%
109,508
+11,616
393
$1.02M 0.04%
11,131
+1,614
394
$1.02M 0.04%
3,680
+387
395
$1.01M 0.04%
3,027
+321
396
$1.01M 0.04%
13,201
+1,154
397
$1.01M 0.04%
10,586
+773
398
$1.01M 0.04%
12,566
+1,615
399
$1M 0.04%
6,972
+1,070
400
$1M 0.04%
2,353
+233
14 15
16
17 18