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
451
$2.41M 0.04%
108,014
+1,770
452
$2.4M 0.04%
284,225
+12,987
453
$2.36M 0.04%
29,315
+418
454
$2.33M 0.04%
+20,975
455
$2.31M 0.04%
81,014
+1,578
456
$2.3M 0.03%
117,758
+1,913
457
$2.3M 0.03%
9,305
+420
458
$2.29M 0.03%
29,289
+1,607
459
$2.28M 0.03%
26,487
+1,346
460
$2.28M 0.03%
39,044
+895
461
$2.28M 0.03%
6,647
+595
462
$2.24M 0.03%
9,923
+160
463
$2.24M 0.03%
51,875
+555
464
$2.21M 0.03%
61,204
+768
465
$2.18M 0.03%
26,594
+1,135
466
$2.17M 0.03%
41,303
+911
467
$2.16M 0.03%
98,211
-2,361
468
$2.15M 0.03%
38,118
+2,152
469
$2.12M 0.03%
31,335
+3,093
470
$2.11M 0.03%
30,189
+616
471
$2.11M 0.03%
122,988
+1,964
472
$2.1M 0.03%
19,312
+348
473
$2.1M 0.03%
35,949
+5,212
474
$2.09M 0.03%
31,189
+1,783
475
$2.09M 0.03%
6,341
+114
17 18
19
20 21