II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.1M 0.04%
20,206
427
$2.1M 0.04%
63,737
+36,531
428
$2.08M 0.04%
45,865
+2,097
429
$2.08M 0.04%
13,310
430
$2.08M 0.04%
26,474
+1,169
431
$2.08M 0.04%
78,828
+2,076
432
$2.07M 0.04%
47,108
433
$2.06M 0.04%
24,975
+1,021
434
$2.04M 0.04%
128,549
+7,090
435
$2.03M 0.04%
59,334
436
$2.02M 0.04%
106,244
-1,768
437
$2.02M 0.04%
100,289
+4,524
438
$2.02M 0.04%
2,407
439
$2.02M 0.04%
59,058
-620
440
$2.01M 0.04%
63,370
+3,277
441
$2.01M 0.04%
53,460
442
$2M 0.04%
7,411
+487
443
$2M 0.04%
27,611
444
$1.98M 0.04%
16,893
445
$1.98M 0.04%
29,655
446
$1.97M 0.04%
23,700
+858
447
$1.96M 0.04%
63,803
448
$1.96M 0.04%
16,377
449
$1.95M 0.04%
20,232
450
$1.95M 0.04%
228,681
+19,171
16 17
18
19 20