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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$910K 0.04%
20,100
+1,921
427
$907K 0.04%
50,108
+7,741
428
$905K 0.04%
34,849
+2,762
429
$904K 0.04%
22,080
+2,092
430
$897K 0.04%
13,779
+1,140
431
$895K 0.04%
32,055
+2,963
432
$894K 0.04%
32,355
+2,512
433
$894K 0.04%
4,882
+480
434
$892K 0.04%
98,955
+11,680
435
$891K 0.04%
73,954
+7,368
436
$890K 0.04%
5,800
+775
437
$887K 0.04%
76,970
+5,657
438
$887K 0.04%
17,926
+2,403
439
$883K 0.04%
14,400
+2,264
440
$879K 0.04%
17,300
+2,521
441
$877K 0.04%
34,677
+2,313
442
$876K 0.04%
6,850
+385
443
$869K 0.04%
38,627
+6,397
444
$868K 0.04%
18,755
+2,681
445
$865K 0.04%
6,844
+499
446
$858K 0.04%
21,908
+2,286
447
$858K 0.04%
30,121
+5,188
448
$852K 0.04%
11,090
+963
449
$849K 0.04%
10,265
+964
450
$845K 0.04%
4,407
+609
16 17
18
19 20