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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.19M 0.04%
11,281
-773
377
$4.15M 0.04%
51,284
-5,957
378
$4.14M 0.04%
11,230
-917
379
$4.1M 0.04%
86,959
-2,681
380
$4.08M 0.04%
21,852
-2,456
381
$4.06M 0.04%
101,185
+662
382
$4.03M 0.04%
87,300
-9,562
383
$4.02M 0.04%
46,907
-2,766
384
$3.97M 0.04%
37,575
-4,225
385
$3.97M 0.04%
67,066
+375
386
$3.97M 0.04%
36,691
-2,936
387
$3.96M 0.04%
10,935
-273
388
$3.9M 0.04%
8,603
-615
389
$3.9M 0.04%
47,769
-5,493
390
$3.89M 0.04%
18,608
-1,004
391
$3.89M 0.04%
2,253
-174
392
$3.88M 0.04%
29,063
-3,309
393
$3.88M 0.04%
10,043
-1,176
394
$3.86M 0.04%
13,267
-950
395
$3.85M 0.04%
8,846
-1,027
396
$3.85M 0.04%
30,547
-1,933
397
$3.82M 0.04%
8,232
-681
398
$3.82M 0.04%
41,162
-2,427
399
$3.82M 0.04%
16,950
-1,394
400
$3.76M 0.04%
101,039
-9,659
14 15
16
17 18