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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.75M 0.04%
23,114
-3,071
402
$3.71M 0.04%
21,043
-1,453
403
$3.7M 0.04%
60,312
-1,804
404
$3.7M 0.04%
60,121
+370
405
$3.7M 0.04%
19,762
-3,423
406
$3.68M 0.04%
28,412
-2,074
407
$3.68M 0.04%
30,459
+320
408
$3.67M 0.04%
112,239
-35,418
409
$3.61M 0.04%
50,085
-5,996
410
$3.58M 0.04%
38,938
-4,224
411
$3.56M 0.04%
78,876
-5,394
412
$3.55M 0.04%
45,814
-4,760
413
$3.54M 0.04%
15,455
-1,164
414
$3.52M 0.04%
5,779
-440
415
$3.48M 0.04%
7,154
-899
416
$3.48M 0.04%
68,787
-3,849
417
$3.45M 0.04%
20,256
-542
418
$3.43M 0.03%
16,594
-1,833
419
$3.42M 0.03%
13,082
-1,098
420
$3.41M 0.03%
18,898
-763
421
$3.39M 0.03%
11,903
-852
422
$3.35M 0.03%
183,309
+51,161
423
$3.35M 0.03%
43,883
-5,829
424
$3.35M 0.03%
6,965
-768
425
$3.31M 0.03%
39,282
+895
15 16
17
18 19