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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1M 0.04%
48,031
+4,352
402
$1M 0.04%
5,114
+462
403
$998K 0.04%
12,802
+1,012
404
$991K 0.04%
20,346
+1,756
405
$978K 0.04%
13,229
+939
406
$976K 0.04%
33,378
+1,485
407
$973K 0.04%
4,342
+395
408
$969K 0.04%
11,679
+1,779
409
$965K 0.04%
80,929
+10,537
410
$959K 0.04%
4,061
+337
411
$954K 0.04%
3,330
+356
412
$950K 0.04%
10,316
+567
413
$945K 0.04%
1,833
+269
414
$939K 0.04%
7,667
+601
415
$939K 0.04%
7,519
+1,009
416
$939K 0.04%
5,104
+371
417
$936K 0.04%
23,240
+3,120
418
$935K 0.04%
72,320
+5,104
419
$927K 0.04%
4,004
+655
420
$927K 0.04%
18,526
+2,338
421
$921K 0.04%
39,416
+4,336
422
$919K 0.04%
14,846
+1,530
423
$916K 0.04%
14,355
+1,450
424
$914K 0.04%
10,251
+1,127
425
$911K 0.04%
11,002
+1,442
15 16
17
18 19