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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.63M 0.04%
20,507
+906
427
$2.63M 0.04%
49,654
+2,546
428
$2.63M 0.04%
42,599
+789
429
$2.62M 0.04%
36,203
+538
430
$2.61M 0.04%
45,900
+586
431
$2.56M 0.04%
12,675
+509
432
$2.56M 0.04%
7,153
+304
433
$2.56M 0.04%
81,369
+1,252
434
$2.56M 0.04%
44,518
+2,029
435
$2.55M 0.04%
12,214
+646
436
$2.54M 0.04%
6,497
+558
437
$2.54M 0.04%
14,463
+706
438
$2.53M 0.04%
26,123
+491
439
$2.52M 0.04%
50,633
+684
440
$2.52M 0.04%
22,610
+1,757
441
$2.51M 0.04%
30,072
+2,764
442
$2.5M 0.04%
26,222
+1,134
443
$2.5M 0.04%
37,456
+3,118
444
$2.48M 0.04%
117,461
+2,305
445
$2.48M 0.04%
17,870
+1,589
446
$2.48M 0.04%
150,155
+14,506
447
$2.47M 0.04%
16,979
+271
448
$2.46M 0.04%
71,539
+4,414
449
$2.45M 0.04%
10,052
+216
450
$2.43M 0.04%
33,654
+3,209
16 17
18
19 20