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
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.77M 0.03%
27,509
+5,380
477
$1.77M 0.03%
35,851
478
$1.76M 0.03%
35,352
479
$1.75M 0.03%
24,720
480
$1.75M 0.03%
83,496
+7,364
481
$1.75M 0.03%
67,125
482
$1.74M 0.03%
68,043
+864
483
$1.74M 0.03%
11,530
+436
484
$1.74M 0.03%
8,195
485
$1.74M 0.03%
6,623
486
$1.72M 0.03%
35,966
487
$1.72M 0.03%
27,306
+1,775
488
$1.71M 0.03%
18,964
489
$1.68M 0.03%
16,885
+119
490
$1.68M 0.03%
20,156
491
$1.67M 0.03%
10,665
-250
492
$1.65M 0.03%
2,069
493
$1.64M 0.03%
30,737
-672
494
$1.64M 0.03%
24,859
495
$1.63M 0.03%
77,779
496
$1.62M 0.03%
34,452
497
$1.61M 0.03%
57,969
498
$1.6M 0.03%
13,046
499
$1.6M 0.03%
33,398
500
$1.6M 0.03%
22,553
18 19
20
21 22