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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.85M 0.05%
37,675
+3,552
377
$1.85M 0.05%
53,345
+4,295
378
$1.85M 0.05%
23,317
+6,246
379
$1.84M 0.05%
48,501
+2,299
380
$1.84M 0.05%
12,039
+1,142
381
$1.84M 0.05%
10,421
+1,752
382
$1.84M 0.05%
+51,312
383
$1.83M 0.05%
12,524
+2,019
384
$1.83M 0.05%
30,102
+2,360
385
$1.83M 0.05%
14,233
+1,340
386
$1.82M 0.05%
13,719
+1,536
387
$1.82M 0.05%
12,132
+482
388
$1.81M 0.05%
15,308
+887
389
$1.81M 0.05%
17,841
+3,301
390
$1.8M 0.05%
16,878
+1,667
391
$1.8M 0.05%
39,893
+3,912
392
$1.8M 0.05%
56,309
+3,206
393
$1.79M 0.05%
5,782
+564
394
$1.79M 0.05%
152,519
+10,347
395
$1.78M 0.05%
16,908
+1,634
396
$1.78M 0.05%
15,403
+1,773
397
$1.78M 0.05%
3,024
+309
398
$1.77M 0.05%
376
+45
399
$1.77M 0.05%
19,617
+1,147
400
$1.76M 0.05%
17,276
+1,697
14 15
16
17 18