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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.02M 0.03%
58,860
+1,272
452
$3.02M 0.03%
35,108
-2,518
453
$3.01M 0.03%
103,085
-7,534
454
$2.99M 0.03%
26,961
-3,520
455
$2.98M 0.03%
79,686
-2,873
456
$2.98M 0.03%
42,104
-1,774
457
$2.97M 0.03%
22,718
-1,408
458
$2.93M 0.03%
11,661
-858
459
$2.9M 0.03%
+95,151
460
$2.89M 0.03%
8,198
-484
461
$2.86M 0.03%
33,726
-2,423
462
$2.85M 0.03%
+46,586
463
$2.85M 0.03%
76,603
-7,147
464
$2.85M 0.03%
29,758
+869
465
$2.82M 0.03%
13,539
-1,531
466
$2.81M 0.03%
13,198
-696
467
$2.79M 0.03%
31,442
-3,309
468
$2.78M 0.03%
37,109
-2,799
469
$2.77M 0.03%
27,822
-1,194
470
$2.73M 0.03%
24,475
-1,484
471
$2.72M 0.03%
27,450
-1,671
472
$2.7M 0.03%
37,461
-1,971
473
$2.7M 0.03%
49,590
-3,543
474
$2.68M 0.03%
20,232
-2,597
475
$2.65M 0.03%
95,394
-6,920
17 18
19
20 21