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
476
$1.31M 0.04%
2,300
+142
477
$1.31M 0.04%
44,874
+6,111
478
$1.31M 0.04%
7,133
+392
479
$1.31M 0.04%
13,620
+753
480
$1.3M 0.03%
6,787
+1,601
481
$1.3M 0.03%
13,487
+755
482
$1.3M 0.03%
48,511
+4,540
483
$1.3M 0.03%
10,350
+879
484
$1.3M 0.03%
14,088
+3,391
485
$1.29M 0.03%
40,880
+9,580
486
$1.29M 0.03%
37,387
+2,093
487
$1.28M 0.03%
18,518
+1,224
488
$1.28M 0.03%
7,044
+896
489
$1.27M 0.03%
12,881
+1,099
490
$1.27M 0.03%
59,490
+8,869
491
$1.26M 0.03%
13,768
+779
492
$1.26M 0.03%
15,941
+1,112
493
$1.25M 0.03%
13,472
+6,072
494
$1.24M 0.03%
4,254
+251
495
$1.24M 0.03%
4,007
+339
496
$1.23M 0.03%
50,042
+8,907
497
$1.23M 0.03%
33,255
+4,576
498
$1.23M 0.03%
6,795
+434
499
$1.23M 0.03%
12,677
+2,287
500
$1.23M 0.03%
5,335
+323
18 19
20
21 22