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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.36M 0.04%
16,367
+2,700
427
$1.36M 0.04%
+12,721
428
$1.35M 0.04%
331
+42
429
$1.34M 0.04%
5,012
+951
430
$1.34M 0.04%
12,732
+2,481
431
$1.34M 0.04%
10,557
+1,170
432
$1.33M 0.04%
1,291
+148
433
$1.32M 0.04%
51,910
+12,494
434
$1.32M 0.04%
8,489
+1,639
435
$1.3M 0.04%
26,234
+2,994
436
$1.3M 0.04%
20,841
+2,915
437
$1.29M 0.04%
27,711
+3,642
438
$1.29M 0.04%
21,487
+2,732
439
$1.29M 0.04%
8,641
-3,663
440
$1.28M 0.04%
39,270
+6,904
441
$1.28M 0.04%
35,981
+5,305
442
$1.28M 0.04%
14,468
+1,896
443
$1.27M 0.04%
14,552
+1,750
444
$1.27M 0.04%
100,478
+14,148
445
$1.26M 0.04%
2,158
+325
446
$1.25M 0.04%
10,467
+1,364
447
$1.25M 0.04%
10,821
+1,358
448
$1.25M 0.04%
17,071
+2,225
449
$1.25M 0.04%
13,269
+2,377
450
$1.23M 0.04%
7,482
+966
16 17
18
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