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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.94M 0.04%
150,729
-2,995
427
$2.91M 0.04%
10,073
-464
428
$2.9M 0.04%
10,377
429
$2.88M 0.04%
44,488
-934
430
$2.88M 0.04%
47,056
431
$2.87M 0.04%
79,481
432
$2.86M 0.03%
79,543
433
$2.85M 0.03%
22,541
434
$2.84M 0.03%
86,987
435
$2.83M 0.03%
25,845
+315
436
$2.82M 0.03%
69,673
437
$2.82M 0.03%
31,118
438
$2.8M 0.03%
37,882
439
$2.77M 0.03%
56,203
-1,351
440
$2.77M 0.03%
121,571
441
$2.74M 0.03%
142,363
-8,376
442
$2.71M 0.03%
56,784
443
$2.69M 0.03%
24,108
-1,298
444
$2.68M 0.03%
12,457
445
$2.67M 0.03%
10,108
446
$2.64M 0.03%
59,115
-2,280
447
$2.55M 0.03%
50,005
448
$2.54M 0.03%
66,266
+847
449
$2.53M 0.03%
65,493
450
$2.52M 0.03%
36,149
-1,781
16 17
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