II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
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
26
$41.7M 0.63%
72,299
+2,336
27
$40.3M 0.61%
770,715
+22,417
28
$39.4M 0.6%
79,240
+2,389
29
$39.3M 0.6%
799,038
+20,895
30
$37.7M 0.57%
1,317,489
+36,483
31
$37.5M 0.57%
187,911
+4,802
32
$36.3M 0.55%
129,678
+3,736
33
$35.9M 0.54%
465,332
+11,447
34
$34.6M 0.53%
89,901
+1,947
35
$33.7M 0.51%
336,260
+11,094
36
$33.6M 0.51%
150,388
+4,480
37
$33.1M 0.5%
177,719
+4,483
38
$32.5M 0.49%
320,565
+8,874
39
$31.3M 0.47%
825,242
+12,568
40
$29.9M 0.45%
769,718
+20,639
41
$29.7M 0.45%
303,486
+8,389
42
$29.1M 0.44%
420,026
+10,295
43
$28.1M 0.43%
139,571
+1,892
44
$28M 0.42%
80,908
+2,045
45
$27.7M 0.42%
225,467
+6,924
46
$27.4M 0.42%
295,209
+11,510
47
$27.2M 0.41%
213,415
+7,133
48
$25.1M 0.38%
670,596
+19,728
49
$25M 0.38%
128,807
+3,769
50
$24.9M 0.38%
1,293,137
+28,454
1
2
3 4 5