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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$837K 0.04%
16,207
+895
452
$836K 0.04%
5,951
+526
453
$836K 0.04%
38,459
+3,507
454
$834K 0.04%
+88,830
455
$833K 0.03%
20,691
+1,548
456
$830K 0.03%
6,516
+1,094
457
$827K 0.03%
9,422
+1,435
458
$816K 0.03%
18,602
+1,334
459
$813K 0.03%
30,266
+7,425
460
$809K 0.03%
+5,748
461
$798K 0.03%
7,320
+726
462
$792K 0.03%
86,330
+11,838
463
$782K 0.03%
28,326
+2,926
464
$775K 0.03%
2,842
+284
465
$774K 0.03%
+11,836
466
$773K 0.03%
39,957
+8,356
467
$772K 0.03%
9,887
+900
468
$770K 0.03%
43,688
+4,975
469
$769K 0.03%
30,676
+2,706
470
$768K 0.03%
17,564
+1,559
471
$767K 0.03%
11,572
+1,061
472
$760K 0.03%
23,302
+1,872
473
$758K 0.03%
8,492
+717
474
$754K 0.03%
25,059
+3,827
475
$754K 0.03%
74,696
+6,669
17 18
19
20 21