II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.27M 0.04%
47,529
402
$2.27M 0.04%
8,657
403
$2.27M 0.04%
35,801
+335
404
$2.27M 0.04%
568
405
$2.25M 0.04%
11,350
+548
406
$2.23M 0.04%
26,165
407
$2.22M 0.04%
27,682
408
$2.21M 0.04%
9,548
+1,099
409
$2.21M 0.04%
12,103
410
$2.19M 0.04%
13,485
+132
411
$2.19M 0.04%
40,392
412
$2.19M 0.04%
+3,693
413
$2.19M 0.04%
16,513
-768
414
$2.19M 0.04%
6,287
415
$2.17M 0.04%
28,897
416
$2.17M 0.04%
34,382
417
$2.17M 0.04%
24,221
418
$2.14M 0.04%
28,150
419
$2.14M 0.04%
109,061
+896
420
$2.14M 0.04%
45,314
421
$2.13M 0.04%
115,845
-1,984
422
$2.12M 0.04%
12,043
423
$2.11M 0.04%
92,038
424
$2.1M 0.04%
28,053
425
$2.1M 0.04%
258,338
15 16
17
18 19