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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.25M 0.04%
82,120
402
$3.24M 0.04%
37,415
-1,447
403
$3.21M 0.04%
136,883
404
$3.2M 0.04%
25,087
405
$3.19M 0.04%
40,133
406
$3.18M 0.04%
20,472
407
$3.15M 0.04%
130,529
408
$3.15M 0.04%
46,948
-893
409
$3.14M 0.04%
66,675
-2,204
410
$3.14M 0.04%
41,331
-492
411
$3.13M 0.04%
14,434
412
$3.12M 0.04%
55,757
-3,624
413
$3.11M 0.04%
11,386
+157
414
$3.11M 0.04%
21,535
415
$3.11M 0.04%
19,068
416
$3.1M 0.04%
45,100
417
$3.09M 0.04%
28,614
418
$3.08M 0.04%
107,281
419
$3.06M 0.04%
31,183
-1,004
420
$3.05M 0.04%
32,574
+337
421
$3.04M 0.04%
56,511
422
$3.03M 0.04%
22,644
423
$3.01M 0.04%
278,158
424
$2.95M 0.04%
83,769
425
$2.95M 0.04%
129,272
15 16
17
18 19