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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.16M 0.05%
50,922
+1,484
377
$3.15M 0.05%
28,615
+1,029
378
$3.15M 0.05%
115,463
+4,954
379
$3.14M 0.05%
30,029
+1,368
380
$3.13M 0.05%
+42,939
381
$3.13M 0.05%
43,088
+1,732
382
$3.12M 0.05%
10,247
+1,046
383
$3.08M 0.05%
70,615
+2,158
384
$3.06M 0.05%
67,929
+3,132
385
$3.04M 0.05%
+13,512
386
$3.04M 0.05%
119,539
+1,117
387
$3.02M 0.05%
31,551
+284
388
$3.01M 0.05%
40,717
+1,551
389
$2.99M 0.05%
102,915
-2,621
390
$2.99M 0.05%
2,342
+161
391
$2.99M 0.05%
27,816
+1,190
392
$2.99M 0.05%
22,276
+876
393
$2.99M 0.05%
47,499
+1,984
394
$2.98M 0.05%
55,754
+2,213
395
$2.97M 0.05%
31,861
+625
396
$2.94M 0.04%
64,182
-1,941
397
$2.93M 0.04%
9,216
+465
398
$2.93M 0.04%
56,977
+1,384
399
$2.92M 0.04%
37,598
+610
400
$2.91M 0.04%
25,977
+1,060
14 15
16
17 18