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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.75M 0.05%
35,712
+2,856
402
$1.75M 0.05%
12,413
+1,330
403
$1.75M 0.05%
25,038
+2,527
404
$1.74M 0.05%
6,664
+421
405
$1.74M 0.05%
9,561
+920
406
$1.73M 0.05%
54,497
+4,335
407
$1.72M 0.05%
11,462
+2,297
408
$1.71M 0.05%
52,445
+10,456
409
$1.71M 0.05%
27,931
+1,641
410
$1.71M 0.05%
3,519
+713
411
$1.69M 0.05%
107,755
+7,277
412
$1.69M 0.05%
63,047
+5,047
413
$1.69M 0.05%
6,440
+421
414
$1.69M 0.05%
20,798
+3,049
415
$1.69M 0.05%
28,415
+1,974
416
$1.68M 0.05%
9,227
+542
417
$1.68M 0.04%
23,306
+1,819
418
$1.68M 0.04%
1,470
+179
419
$1.66M 0.04%
43,242
+5,432
420
$1.66M 0.04%
4,009
+438
421
$1.66M 0.04%
39,539
+4,818
422
$1.64M 0.04%
8,922
+433
423
$1.64M 0.04%
15,874
+1,322
424
$1.63M 0.04%
7,795
+487
425
$1.63M 0.04%
11,808
+1,341
15 16
17
18 19