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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.63M 0.04%
12,254
+1,346
427
$1.62M 0.04%
5,651
+818
428
$1.62M 0.04%
21,875
+1,034
429
$1.62M 0.04%
19,431
+4,707
430
$1.6M 0.04%
22,726
+7,761
431
$1.57M 0.04%
7,536
+1,376
432
$1.57M 0.04%
19,244
+891
433
$1.57M 0.04%
18,531
+3,164
434
$1.57M 0.04%
24,590
+2,891
435
$1.57M 0.04%
4,438
+215
436
$1.56M 0.04%
5,831
+1,183
437
$1.55M 0.04%
4,864
+650
438
$1.55M 0.04%
134,237
+36,934
439
$1.55M 0.04%
54,803
+2,893
440
$1.54M 0.04%
20,418
+3,018
441
$1.54M 0.04%
6,598
+999
442
$1.53M 0.04%
13,856
+899
443
$1.53M 0.04%
70,887
+5,106
444
$1.53M 0.04%
30,116
+9,885
445
$1.51M 0.04%
52,355
+3,002
446
$1.51M 0.04%
29,065
+4,599
447
$1.51M 0.04%
6,843
+969
448
$1.49M 0.04%
11,776
+955
449
$1.49M 0.04%
17,925
+893
450
$1.48M 0.04%
11,543
+669
16 17
18
19 20