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
26
$48.4M 0.59%
328,663
-1,564
27
$48.4M 0.59%
1,438,138
-15,117
28
$48M 0.58%
813,748
+5,709
29
$46.7M 0.57%
275,189
+870
30
$46M 0.56%
875,253
+1,416
31
$43.1M 0.52%
88,534
-1,073
32
$42.4M 0.52%
143,063
-448
33
$42.1M 0.51%
833,768
-4,798
34
$41.6M 0.51%
828,418
-6,654
35
$41M 0.5%
77,307
-687
36
$39.1M 0.48%
355,492
+4,149
37
$38.4M 0.47%
631,749
+832
38
$37.5M 0.46%
855,833
-8,285
39
$36.9M 0.45%
150,233
-1,672
40
$36.4M 0.44%
58,178
-684
41
$35.5M 0.43%
721,452
-15,615
42
$35.1M 0.43%
333,275
+8,151
43
$34.6M 0.42%
149,756
-13,063
44
$33.8M 0.41%
233,967
-2,041
45
$33.3M 0.41%
1,156,416
-1,746
46
$33.2M 0.4%
194,882
+3,880
47
$33.2M 0.4%
367,173
-2,538
48
$32.2M 0.39%
854,202
+10,809
49
$31.7M 0.39%
146,928
-1,314
50
$31.1M 0.38%
108,152
-555
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