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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.53M 0.05%
17,400
+2,960
377
$1.52M 0.05%
94,284
+17,314
378
$1.52M 0.05%
8,669
+1,170
379
$1.52M 0.05%
50,162
+6,307
380
$1.51M 0.05%
11,650
+1,939
381
$1.51M 0.05%
6,108
+994
382
$1.51M 0.05%
6,342
+869
383
$1.5M 0.05%
49,050
+8,691
384
$1.5M 0.05%
5,218
+876
385
$1.49M 0.05%
14,421
+2,585
386
$1.49M 0.05%
41,647
+6,970
387
$1.49M 0.05%
12,957
+1,820
388
$1.49M 0.05%
27,742
+3,502
389
$1.48M 0.05%
125,162
+15,654
390
$1.48M 0.05%
12,401
+1,592
391
$1.47M 0.05%
15,516
+1,942
392
$1.46M 0.05%
27,488
+3,815
393
$1.46M 0.05%
11,220
+1,459
394
$1.46M 0.05%
7,308
+942
395
$1.46M 0.05%
46,202
+7,743
396
$1.45M 0.05%
32,856
+3,921
397
$1.45M 0.05%
14,724
+4,238
398
$1.44M 0.05%
+6,019
399
$1.44M 0.05%
11,083
+1,876
400
$1.43M 0.05%
2,806
+453
14 15
16
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