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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$753K 0.03%
9,103
+978
477
$739K 0.03%
34,482
+2,584
478
$736K 0.03%
21,176
+2,225
479
$729K 0.03%
15,039
+1,519
480
$728K 0.03%
15,052
+2,685
481
$720K 0.03%
6,909
+1,180
482
$718K 0.03%
71,777
+7,743
483
$718K 0.03%
26,406
+2,905
484
$716K 0.03%
53,911
+5,467
485
$715K 0.03%
6,684
+646
486
$712K 0.03%
13,222
+2,386
487
$705K 0.03%
3,296
+342
488
$702K 0.03%
27,008
+2,954
489
$702K 0.03%
25,327
+3,584
490
$702K 0.03%
32,366
+2,577
491
$696K 0.03%
369
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492
$695K 0.03%
7,227
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493
$695K 0.03%
19,248
+1,872
494
$694K 0.03%
19,966
+2,655
495
$692K 0.03%
8,656
+674
496
$689K 0.03%
23,527
+4,146
497
$687K 0.03%
7,722
+912
498
$687K 0.03%
11,683
+877
499
$685K 0.03%
7,998
+651
500
$680K 0.03%
19,929
+2,006
18 19
20
21 22