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
26
$20M 0.63%
255,819
+36,631
27
$19.8M 0.63%
133,768
+18,613
28
$19.8M 0.63%
912,968
+127,958
29
$19.8M 0.63%
537,381
+50,188
30
$19.7M 0.63%
409,407
+57,417
31
$19.5M 0.62%
87,427
+13,291
32
$18.7M 0.6%
170,996
+24,049
33
$18.3M 0.58%
170,586
+23,636
34
$18.2M 0.58%
406,899
+56,489
35
$17.8M 0.57%
38,219
+5,223
36
$17M 0.54%
387,770
+55,310
37
$17M 0.54%
119,847
+17,391
38
$16.8M 0.53%
408,268
+57,606
39
$16.6M 0.53%
108,812
+15,017
40
$16M 0.51%
42,564
+6,031
41
$15.7M 0.5%
185,634
+30,387
42
$15.5M 0.49%
72,005
+10,470
43
$14.5M 0.46%
88,571
+12,284
44
$14.5M 0.46%
68,048
+9,698
45
$14.4M 0.46%
187,161
+26,037
46
$14M 0.45%
83,100
+11,661
47
$13.7M 0.43%
69,379
+9,306
48
$13.6M 0.43%
65,315
+9,100
49
$13.6M 0.43%
219,017
+30,652
50
$13.1M 0.41%
56,770
+7,900
1
2
3 4 5