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
451
$2.51M 0.03%
12,159
452
$2.51M 0.03%
45,968
+2,328
453
$2.48M 0.03%
172,318
454
$2.47M 0.03%
12,689
455
$2.46M 0.03%
59,209
456
$2.4M 0.03%
18,233
457
$2.4M 0.03%
45,060
458
$2.4M 0.03%
14,212
459
$2.39M 0.03%
19,658
-1,198
460
$2.39M 0.03%
112,252
461
$2.37M 0.03%
37,787
462
$2.36M 0.03%
121,808
+4,049
463
$2.33M 0.03%
40,219
464
$2.31M 0.03%
52,983
465
$2.3M 0.03%
17,994
-1,354
466
$2.3M 0.03%
29,964
467
$2.28M 0.03%
27,681
468
$2.28M 0.03%
24,757
469
$2.27M 0.03%
63,446
-2,469
470
$2.27M 0.03%
13,863
-758
471
$2.24M 0.03%
31,806
472
$2.23M 0.03%
19,787
473
$2.22M 0.03%
42,613
-2,609
474
$2.19M 0.03%
34,763
475
$2.19M 0.03%
24,416
+270
17 18
19
20 21