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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.43M 0.05%
14,639
+2,384
402
$1.43M 0.05%
+3,839
403
$1.43M 0.05%
7,155
+1,407
404
$1.43M 0.05%
21,530
+2,928
405
$1.43M 0.05%
3,716
+462
406
$1.41M 0.04%
25,726
+2,689
407
$1.41M 0.04%
12,183
+1,428
408
$1.4M 0.04%
3,571
+210
409
$1.39M 0.04%
+6,129
410
$1.39M 0.04%
6,167
+943
411
$1.39M 0.04%
9,165
+1,110
412
$1.39M 0.04%
8,685
+1,166
413
$1.39M 0.04%
49,353
+10,726
414
$1.39M 0.04%
34,721
+3,892
415
$1.39M 0.04%
13,851
+2,761
416
$1.38M 0.04%
26,153
+4,073
417
$1.38M 0.04%
10,468
+1,446
418
$1.37M 0.04%
14,540
+1,974
419
$1.37M 0.04%
65,781
+11,870
420
$1.37M 0.04%
15,211
+2,010
421
$1.37M 0.04%
13,630
+1,560
422
$1.37M 0.04%
17,032
+3,253
423
$1.37M 0.04%
4,214
+534
424
$1.36M 0.04%
37,810
+4,432
425
$1.36M 0.04%
58,000
+7,892
15 16
17
18 19