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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.64%
459,849
+52,950
27
$23.5M 0.63%
1,030,034
+117,066
28
$23.2M 0.62%
439,214
+44,547
29
$23M 0.62%
192,234
+21,238
30
$21.7M 0.58%
597,938
+60,557
31
$21.6M 0.58%
206,457
+20,823
32
$21.5M 0.57%
291,794
+35,975
33
$21M 0.56%
148,800
+15,032
34
$21M 0.56%
99,136
+11,709
35
$20.9M 0.56%
193,317
+22,731
36
$20.6M 0.55%
455,919
+46,512
37
$20.1M 0.54%
433,750
+45,980
38
$19.5M 0.52%
42,659
+4,440
39
$18.9M 0.51%
100,162
+11,591
40
$18M 0.48%
80,320
+8,315
41
$18M 0.48%
135,132
+15,285
42
$17.6M 0.47%
94,225
+11,125
43
$16.7M 0.45%
47,391
+4,827
44
$16.7M 0.45%
75,621
+10,306
45
$16.4M 0.44%
420,561
+43,725
46
$16.4M 0.44%
75,610
+7,562
47
$16.3M 0.44%
223,763
+22,373
48
$16.1M 0.43%
121,509
+12,697
49
$16.1M 0.43%
64,557
+7,787
50
$15.8M 0.42%
251,049
+32,032
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