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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.23M 0.04%
8,942
+1,622
452
$1.22M 0.04%
12,169
+2,282
453
$1.22M 0.04%
3,668
+641
454
$1.2M 0.04%
12,867
+2,602
455
$1.2M 0.04%
17,294
+2,939
456
$1.19M 0.04%
35,294
+5,173
457
$1.19M 0.04%
7,356
+947
458
$1.19M 0.04%
38,825
+6,770
459
$1.19M 0.04%
5,599
+717
460
$1.19M 0.04%
31,344
+4,336
461
$1.18M 0.04%
12,989
+1,987
462
$1.17M 0.04%
6,882
+931
463
$1.17M 0.04%
18,353
+3,314
464
$1.17M 0.04%
13,396
+1,717
465
$1.15M 0.04%
55,487
+7,456
466
$1.15M 0.04%
14,605
+3,033
467
$1.14M 0.04%
40,045
+6,625
468
$1.14M 0.04%
26,422
+3,589
469
$1.14M 0.04%
+14,965
470
$1.14M 0.04%
21,699
+4,135
471
$1.13M 0.04%
15,367
+2,145
472
$1.12M 0.04%
11,782
+1,196
473
$1.12M 0.04%
7,976
+1,004
474
$1.12M 0.04%
4,003
+707
475
$1.11M 0.04%
15,214
+1,985
17 18
19
20 21