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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.91M 0.04%
18,474
+1,383
402
$2.9M 0.04%
45,421
+867
403
$2.89M 0.04%
39,889
+512
404
$2.85M 0.04%
254,852
+10,670
405
$2.85M 0.04%
21,367
+445
406
$2.84M 0.04%
69,190
+3,824
407
$2.84M 0.04%
15,871
+1,212
408
$2.83M 0.04%
12,159
+513
409
$2.82M 0.04%
292,632
+73,941
410
$2.81M 0.04%
26,923
+1,671
411
$2.8M 0.04%
53,769
+773
412
$2.8M 0.04%
77,596
+3,280
413
$2.8M 0.04%
69,570
+1,114
414
$2.8M 0.04%
36,846
+1,818
415
$2.79M 0.04%
7,861
+677
416
$2.76M 0.04%
+70,126
417
$2.73M 0.04%
+10,642
418
$2.72M 0.04%
12,901
+258
419
$2.69M 0.04%
60,480
-2,659
420
$2.68M 0.04%
71,977
+3,934
421
$2.67M 0.04%
62,957
+1,021
422
$2.66M 0.04%
41,774
+3,488
423
$2.66M 0.04%
63,969
+2,589
424
$2.65M 0.04%
6,379
+503
425
$2.64M 0.04%
27,537
+1,583
15 16
17
18 19