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
476
$1.11M 0.04%
26,948
+3,421
477
$1.11M 0.04%
24,641
+3,465
478
$1.1M 0.04%
29,388
+4,329
479
$1.1M 0.04%
50,621
+6,933
480
$1.1M 0.04%
23,235
+3,135
481
$1.1M 0.04%
23,298
+2,607
482
$1.1M 0.03%
18,819
+3,630
483
$1.09M 0.03%
19,647
+2,347
484
$1.09M 0.03%
5,430
+1,023
485
$1.09M 0.03%
28,271
+4,969
486
$1.08M 0.03%
6,160
+1,205
487
$1.07M 0.03%
41,989
+7,806
488
$1.07M 0.03%
7,863
+1,019
489
$1.07M 0.03%
9,471
+1,669
490
$1.07M 0.03%
7,760
+1,076
491
$1.06M 0.03%
16,807
+2,407
492
$1.06M 0.03%
24,466
+4,500
493
$1.06M 0.03%
6,741
+941
494
$1.06M 0.03%
5,874
+770
495
$1.05M 0.03%
48,340
+11,176
496
$1.04M 0.03%
8,107
+1,198
497
$1.04M 0.03%
467
+98
498
$1.04M 0.03%
29,471
+4,144
499
$1.02M 0.03%
69,773
+9,881
500
$1.01M 0.03%
10,853
+1,431
18 19
20
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