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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.64M 0.04%
27,571
-350
377
$3.64M 0.04%
17,996
378
$3.61M 0.04%
62,755
379
$3.61M 0.04%
15,844
380
$3.59M 0.04%
49,874
+1,043
381
$3.56M 0.04%
30,102
382
$3.56M 0.04%
41,001
-1,488
383
$3.51M 0.04%
61,531
384
$3.51M 0.04%
105,947
385
$3.49M 0.04%
20,269
-243
386
$3.48M 0.04%
11,707
-279
387
$3.45M 0.04%
92,388
-463
388
$3.45M 0.04%
13,897
389
$3.45M 0.04%
46,795
-1,571
390
$3.44M 0.04%
17,221
-827
391
$3.4M 0.04%
+70,877
392
$3.4M 0.04%
43,410
+636
393
$3.36M 0.04%
198,551
+6,174
394
$3.35M 0.04%
48,954
395
$3.34M 0.04%
100,354
396
$3.33M 0.04%
67,605
397
$3.31M 0.04%
18,498
398
$3.3M 0.04%
31,871
399
$3.29M 0.04%
10,542
-188
400
$3.29M 0.04%
23,891
-1,219
14 15
16
17 18